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Indosuez Funds US Dollar Bonds P - LU1073898220
Obiettivo di investimento dichiarato
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 minimum average rating for bonds and debt securities will be BB-. Non-rated securities will not represent more than 15% of net assets.
Anagrafica e indicatori
| ISIN: LU1073898220 | Benchmark dichiarato: 100% Bloomberg US Corp 1-5 yrs Value TR EUR |
| Prezzo/Nav al 31/10/2025: 128,12 USD | Benchmark Morningstar: Morningstar US Corp Bd TR USD |
| Investimento minimo: 1,00 USD | Società di Gestione: CA Indosuez |
| Categoria Morningstar: Obbligazionari Corporate USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,80% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -4,89% | -4,26% |
| Rendimento 1 anno % | 0,03% | -0,06% |
| Rendimento 3 anni % | 1,47% | 1,37% |
| Rendimento 5 anni % | 2,19% | 0,28% |
| Rendimento 10 anni % | 1,99% | 2,34% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Indosuez Funds US Dollar Bonds P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CA Indosuez.
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