Indosuez Funds America Small & Mid Caps PE Capitalisation 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. The sub-fund is authorised to invest up to 100% of the net assets in bank deposits, money market instruments and eligible money market funds for cash purposes and/or in the event of unfavourable market conditions.
Stammdaten
| Name | Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds |
| ISIN | LU1073906007 |
| WKN | A115T8 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Benchmark | Russell 2000 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Manager | Michel Bourgon, Laura Corrieras |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 12.02.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.02.2015 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 314,72 |
| Anzahl Fonds der Kategorie | 547 |
| Volumen der Tranche | 148,30 Mio. EUR |
| Fondsvolumen | 939,06 Mio. EUR |
| Total Expense Ratio (TER) | 1,81 |
Gebühren
| Laufende Kosten | 2,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
| Transaktionskosten | 0,88% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -1,64 |
| WE seit Jahresbeginn | 22,32% |