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Indosuez Funds Total Return Bonds PHEX - LU2100683171
Obiettivo di investimento dichiarato
The sub-fund’s objective is both to generate revenue and to provide capital growth (total return strategy). In order to pursue this total return strategy, the sub-fund invests in a portfolio composed primarily of fixed or variable-income debt securities, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. The minimum average rating for debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Section 9 of Chapter 7 ("Investment Risks") of this Prospectus describes the risks connected with an investment in high yield debt securities. Section 11 of Chapter 7 ("Investment Risks") of this Prospectus sets forth the policy adopted in the event that a security held in the portfolio subsequently becomes distressed. The sub-fund's net assets will be mainly invested in bonds or other debt securities including convertible bonds and contingent convertible bonds.
Anagrafica e indicatori
ISIN: LU2100683171 | Benchmark dichiarato: 100% Bloomberg Global Aggregate TR Hdg USD |
Prezzo/Nav al 05/09/2024: 9,54 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
Investimento minimo: 1,00 EUR | Società di Gestione: CA (Credit Agricole) |
Categoria Morningstar: Obbligazionari Flessibili Globali - USD Hedged | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,80% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,79% | 4,46% |
Rendimento 1 anno % | 7,64% | 6,62% |
Rendimento 3 anni % | ND | 3,05% |
Rendimento 5 anni % | ND | 2,09% |
Rendimento 10 anni % | ND | 4,26% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Indosuez Funds Total Return Bonds PHEX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - USD Hedged.
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