Nettoinventarwert (NAV)
| 102.28 CHF | 0.13 CHF | 0.13 % |
|---|
| Vortag | 102.15 CHF | Datum | 22.11.2024 |
Indosuez Funds Naos MHS CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2466627382 |
| Name | Indosuez Funds Naos MHS CHF Acc Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2023 |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | CHF |
| Volumen | 139’049’534.43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eric Lauri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Indosuez Funds Naos MHS CHF Acc Fonds: The objective of the sub-fund is to achieve an absolute, regular performance with low correlation to traditional asset classes. The sub-fund's management is based on a long/short equity strategy, managed on an active and discretionary basis according to the expectations of the investment manager. The investment universe of the sub-fund is global, with a bias towards Europe.