Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
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ISIN: LU2597550008
Nettoinventarwert (NAV)
110,61 EUR | -0,20 EUR | -0,18 % |
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Vortag | 110,81 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds: The sub-fund will mainly apply a "buy-and-watch" approach, and will invest primarily in bonds and fixed and variablerate debt securities denominated in euros and reaching maturity on 31/12/2029 at the latest. After this date, the subfund either (i) will implement a new investment policy, (ii) be put into liquidation or (iii) will be merged into another subfund of the Company or another UCITS. In all three cases, the decision will be duly communicated to shareholders and reflected in an updated prospectus. The notification to shareholders will include a notice period.
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds aktueller Kurs
110,61 EUR | -0,20 EUR | -0,18 % |
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Datum | 19.12.2024 |
Vortag | 110,61 EUR |
Börse | Sonstiges |
Rating für Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
Performance 1 Jahr | 6,41 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2597550008 |
Name | Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 246 301 489,55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |