Indosuez Funds America Opportunities MX Fonds
Anlageziel
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 composed primarily of shares in US companies with no restrictions on size or business sector. The net assets of the sub-fund will mainly be invested in shares or other securities that give access to the capital of companies, in warrants, options as well as in debt. It may invest up to a maximum of 10% of net assets in UCITS, particularly ETFs.
Stammdaten
| Name | Indosuez Funds America Opportunities MX Distribution Fonds |
| ISIN | LU1073903913 |
| WKN | A115TP |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Benchmark | MSCI USA |
| Ausschüttungsart | Ausschüttend |
| Manager | Michel Bourgon, Laura Corrieras |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.11.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.11.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 386,74 |
| Anzahl Fonds der Kategorie | 947 |
| Volumen der Tranche | 3,05 Mio. USD |
| Fondsvolumen | 767,51 Mio. USD |
| Total Expense Ratio (TER) | 1,12 |
Gebühren
| Laufende Kosten | 1,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,12% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | 1,74 |
| WE seit Jahresbeginn | 17,19% |