Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
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ISIN: LU2808168251
Nettoinventarwert (NAV)
| 10 627,82 USD | -17,98 USD | -0,17 % |
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| Vortag | 10 645,80 USD | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds: The objective of the sub-fund consists of seeking a long-term yield and/or capital gain by managing a portfolio mainly composed of fixed or variable-income debt securities from issuers in the private sector, without any restriction at a geographical, monetary or sectoral level, or concerning their maturity or the quality of the issuer. The proceeds of fixed and variable-rate bonds and debt securities denominated in US dollars will be reinvested in accordance with the investment policy described herein with the aim of seeking a return and/or capital gain taking due account of the best interests of shareholders. Up to 40% of the sub-fund’s net assets may be exposed to emerging markets.
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds aktueller Kurs
| 10 498,27 USD | 26,92 USD | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 10 498,27 USD |
| Börse | FII |
Rating für Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
| €uro FondsNote | - |
Fonds Performance: Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2808168251 |
| Name | Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 216 647 441,98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |