Indosuez Funds Asia Opportunities MX Fonds
170,34
USD
+1,83
USD
+1,09
%
NAV
Werbung
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 primarily of shares in Asian companies, with no restriction in terms of size or business sector. Investments in Chinese A shares may be made by means of Stock Connect up to a maximum of 40% of net assets. 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 Asia Opportunities MX Distribution Fonds |
| ISIN | LU1073907666 |
| WKN | A115UN |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Benchmark | MSCI AC Asia Ex Japan |
| Ausschüttungsart | Ausschüttend |
| Manager | Qian Su, Gautier Venerati |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.08.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.08.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 170,34 |
| Anzahl Fonds der Kategorie | 1135 |
| Volumen der Tranche | 2,91 Mio. USD |
| Fondsvolumen | 231,18 Mio. USD |
| Total Expense Ratio (TER) | 1,16 |
Gebühren
| Laufende Kosten | 1,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,16% |
| Transaktionskosten | 0,27% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 1,50% |
Performancedaten
| Veränderung Vortag | 1,83 |
| WE seit Jahresbeginn | 38,55% |
