|
 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 | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD medium term |
| | | | | | Cat : | Bond USD medium term |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 108.21 | | Variation | 0.18 | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
