Nettoinventarwert (NAV)
| 157.40 EUR | 4.62 EUR | 3.02 % |
|---|
| Vortag | 152.78 EUR | Datum | 04.11.2026 |
Indosuez Funds Euro Value PX Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24570519 |
| ISIN | LU1073902865 |
| Name | Indosuez Funds Euro Value PX Distribution Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.04.2017 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 18’770’570.80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Mélanie Gontier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Indosuez Funds Euro Value PX Distribution Fonds: The objective of the sub-fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio with at least 75% invested in shares of undervalued European companies (value stocks), with no restrictions on size or business sector. For the requirements of French investors, this Sub-Fund is eligible as a “share savings plan” in France.