Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Indosuez Funds Total Return Bonds MX Distribution Fonds

USD
USD
%

Valor 24571642

ISIN LU1073892611


Anlageziel Indosuez Funds Total Return Bonds MX Distribution Fonds

The sub-fund’s objective is both to generate revenue and to provide capital growth (total return strategy). In order to pursue this total return strategy, the sub-fund invests in a portfolio composed primarily of fixed or variable-income debt securities, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. The minimum average rating for debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Section 9 of Chapter 7 ("Investment Risks") of this Prospectus describes the risks connected with an investment in high yield debt securities. Section 11 of Chapter 7 ("Investment Risks") of this Prospectus sets forth the policy adopted in the event that a security held in the portfolio subsequently becomes distressed. The sub-fund's net assets will be mainly invested in bonds or other debt securities including convertible bonds and contingent convertible bonds.

Stammdaten

Valor 24571642
ISIN LU1073892611
Fondsgesellschaft CA Indosuez Fund Solutions
Kategorie Anleihen Flexibel Global USD-hedged
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Nicolas Dahan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 96.62
Fondsvolumen 58’498’703.83USD
Total Expense Ratio (TER) 1.78%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 0.50 %