Indosuez Funds America Opportunities M Capitalisation Fonds
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WKN DE: A115TM / ISIN: LU1073903756
net asset value
| 352,30 USD | -0,29 USD | -0,08 % |
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| previous day | 352,59 USD | date | 24.09.2026 |
Indosuez Funds America Opportunities M Capitalisation Fonds price - 1 year
investment policy
so investiert der Indosuez Funds America Opportunities M Capitalisation Fonds: The objective of the Sub-Fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio composed primarily of shares of US companies with no restrictions on size or business sector. The net assets of the sub-fund will mainly be invested in shares or other securities that give access to the capital of companies, in warrants, options as well as in debt. It may invest up to a maximum of 10% of net assets in UCITS, particularly ETFs.
Indosuez Funds America Opportunities M Capitalisation Fonds current price
| 352,30 USD | -0,29 USD | -0,08 % |
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| date | |
| previous day | 0,00 USD |
| stock market |
rating for Indosuez Funds America Opportunities M Capitalisation Fonds
| €uro fundrating | - |
fonds performance: Indosuez Funds America Opportunities M Capitalisation Fonds
| performance 1 year | 20,67 | |
| performance 2 year | 45,66 | |
| performance 3 year | 94,43 | |
| performance 5 year | 68,74 | |
| performance 10 year | - |
fundamental data
| WKN | A115TM |
| isin | LU1073903756 |
| name | Indosuez Funds America Opportunities M Capitalisation Fonds |
| investment company | CA Indosuez Fund Solutions |
| applied in | Luxembourg |
| issue date | 08.06.2017 |
| category | Aktien USA Standardwerte Growth |
| currency | USD |
| capacity | 793 013 699,81 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Michel Bourgon, Laura Corrieras |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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