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 INDOSUEZ US DOLLAR BONDS G CAP | | Umbrella Fund | Indosuez Funds Sicav | Currency | USD | Dates | | Promoter | Ca Indosuez Wealth Asset Mngt | Country | LUX | Inception | 16/01/2015 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities | ISIN | LU1073897842 | | Rating category | Bond USD all maturities | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 135.18 | | Variation | 0.24 | | Currency | USD | | Net Assets (at the end of the month) | 45.773 (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 | 0.50% |
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| | | Marketing countries | | Distributed ESP |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.50 % | Min / Max | Maximum 0.50 % | | 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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