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Indosuez Funds Short Term Euro G - LU1073899202
Obiettivo di investimento dichiarato
The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector, or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. The minimum average rating for bonds and debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-.
Anagrafica e indicatori
| ISIN: LU1073899202 | Benchmark dichiarato: 100% Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
| Prezzo/Nav al 11/09/2025: 1.115,22 EUR | Benchmark Morningstar: FTSE EUR EuroDep 3 Mon EUR |
| Investimento minimo: 1,00 EUR | Società di Gestione: CA Indosuez |
| Categoria Morningstar: Obbligazionari Brevissimo Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,25% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,93% | 1,91% |
| Rendimento 1 anno % | 3,02% | 3,00% |
| Rendimento 3 anni % | 3,23% | 3,19% |
| Rendimento 5 anni % | 1,66% | 1,59% |
| Rendimento 10 anni % | 0,76% | 0,74% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Indosuez Funds Short Term Euro G al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CA Indosuez.
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