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INDOSUEZ FUNDS - GLOBAL BONDS USD 2026 P USD | Umbrella Fund | Indosuez Funds Sicav | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 22/11/2022 | | Nature | SICAV | Closing | - | EP Category | Bond USD medium term | ISIN | LU2411738797 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond USD medium term |
| | | | Cat : | Bond USD medium term |
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| | NAV | Date | 30/05/2024 | VL | 108.03 | Variation | 0.08 | Currency | USD | Net Assets (at the end of the month) | 32.360 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Ca Indosuez Wealth Asset Mngt | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.97% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 48 Month |
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