Nettoinventarwert (NAV)
| 155.79 USD | -0.26 USD | -0.17 % |
|---|
| Vortag | 156.05 USD | Datum | 10.11.2026 |
Indosuez Funds Navigator PHU Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32957610 |
| ISIN | LU1438193614 |
| Name | Indosuez Funds Navigator PHU Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2016 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 88’601’289.62 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Fondsmanager | Michel Bourgon, Nicolas Gazin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Indosuez Funds Navigator PHU Capitalisation Fonds: The objective of this sub-fund consists of seeking a long-term return and/or capital gain through flexible exposure of the asset to the main financial markets for equities and interest rates. The sub-fund will seek to generate absolute performance in all market conditions, up or down, based on research by the manager to detect major trends in the equity and interest rate markets.