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Indosuez Funds Asia Opportunities P - LU1073907823
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to seek a return and/or capital gain over the long term by managing a portfolio composed primarily of shares in Asian companies, with no restriction in terms of size or business sector. Investments in Chinese A shares may be made by means of Stock Connect up to a maximum of 40% of net assets. 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.
Anagrafica e indicatori
| ISIN: LU1073907823 | Benchmark dichiarato: 100% MSCI AC Asia Ex Japan NR USD |
| Prezzo/Nav al 11/09/2025: 37,55 USD | Benchmark Morningstar: Morningstar Asia xJpn TME NR USD |
| Investimento minimo: 1,00 USD | Società di Gestione: CA Indosuez |
| Categoria Morningstar: Azionari Asia ex Giappone | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,70% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,99% | 8,27% |
| Rendimento 1 anno % | 24,96% | 18,11% |
| Rendimento 3 anni % | 4,07% | 5,63% |
| Rendimento 5 anni % | 0,63% | 4,47% |
| Rendimento 10 anni % | 4,78% | 6,97% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Indosuez Funds Asia Opportunities P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CA Indosuez.
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