Nettoinventarwert (NAV)
| 101.60 EUR | -0.25 EUR | -0.25 % |
|---|
| Vortag | 101.85 EUR | Datum | 30.10.2026 |
Indosuez Funds Naos P EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2411736585 |
| Name | Indosuez Funds Naos P EUR Acc Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.12.2022 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 131’709’179.91 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eric Lauri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Indosuez Funds Naos P EUR 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.