Indosuez Funds America Small & Mid Caps MX Fonds
Anlageziel
The objective of the sub-fund is to seek a return and/or capital gain over the long term by managing a portfolio composed mainly of shares in US small/mid-cap companies, with no restrictions on 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 Small & Mid Caps MX Distribution Fonds |
| ISIN | LU1073905702 |
| WKN | A115T5 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Benchmark | Russell 2000 |
| Ausschüttungsart | Ausschüttend |
| Manager | Michel Bourgon, Laura Corrieras |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 29.09.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.09.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 337,84 |
| Anzahl Fonds der Kategorie | 548 |
| Volumen der Tranche | 3,38 Mio. USD |
| Fondsvolumen | 939,06 Mio. USD |
| Total Expense Ratio (TER) | 1,11 |
Gebühren
| Laufende Kosten | 1,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,11% |
| Transaktionskosten | 0,88% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | -4,88 |
| WE seit Jahresbeginn | 23,27% |