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 INDOSUEZ FUNDS - GLOBAL BONDS USD 2025 P | | Umbrella Fund | Indosuez Funds Sicav | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 16/11/2020 | | | Nature | SICAV | Closing | - | | EP Category | Target date 2025-2029 | ISIN | LU2100589741 | | Rating category | Target date 2025-2029 | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Target Maturity funds |
| | | | | Type : | Target Maturity funds |
| | | | | | Cat : | Target date 2025-2029 |
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|  | | NAV | | Date | 16/05/2024 | | VL | 103.15 | | Variation | 0.08 | | Currency | USD | | Net Assets (at the end of the month) | 3.895 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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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 | 0.95% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | 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 0 Month |
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