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INDOSUEZ EURO BONDS F | Umbrella Fund | Indosuez Funds Sicav | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 10/12/2014 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities | ISIN | LU1073896521 | Rating category | Bond euro all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities |
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| | NAV | Date | 30/05/2024 | VL | 1 080.93 | Variation | 0.07 | Currency | EUR | Net Assets (at the end of the month) | 42.039 (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 | 0.10% |
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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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