Indosuez Funds US Dollar Bonds
107,73
€
0,63%
28/06/2022
Riesgo
3/7
ISIN
LU1073898220
Categoría
Patrimonio
183,0M€
Rentabilidad YTD
-0,50%
Estrategia de inversión
The objective of the compartment consists of seeking a long-term yield and/or capital gain by managing a portfolio mainly composed of fixed or variable-income debt securities from issuers in the private sector, without any restriction at a geographical, monetary or sectoral level, or concerning their maturity or the quality of the issuer. The net assets of the compartment will mainly be invested in bonds or other debt securities, including convertible bonds. It may invest up to a maximum of 10% of net assets in UCITS of the bond type, particularly ETFs.
Comisiones
Management Fee
0.80%
On Going Charge
1.05%
Success
20.00%
Total Expense Ratio
1.04%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Indosuez Funds US Dollar Bonds G Capitalisation | LU1073897842 | 0,50 % |
| Indosuez Funds US Dollar Bonds P Capitalisation | LU1073898220 | 0,80 % |
| Indosuez Funds US Dollar Bonds M Capitalisation | LU1073898063 | 0,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-0,50% | - |
|
30 días
|
-0,67% | - |
|
6 meses
|
-0,97% | - |
|
12 meses
|
2,83% | - |
|
2 años
|
0,56% | 0,28% |
|
3 años
|
4,90% | 1,61% |
|
5 años
|
10,62% | 2,04% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | -4,16% | -0,24% | 3,31% |
| 2016 | 5,46% | -3,67% | 3,50% | -0,24% | 6,02% |
| 2017 | -9,22% | -0,43% | -5,00% | -2,73% | -1,34% |
| 2018 | 5,43% | -2,86% | 4,95% | 1,36% | 2,03% |
| 2019 | 8,44% | 4,35% | 0,32% | 5,56% | -1,87% |
| 2020 | -4,60% | -1,86% | 2,39% | -2,87% | -2,26% |
| 2021 | 6,68% | 3,86% | -0,04% | 2,24% | 0,50% |
| 2022 | - | -1,89% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Indosuez Funds US Dollar Bonds frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
28/05/2022
|
| Factsheet Institutional |
27/05/2022
|
| Prospectus |
23/05/2022
|
| Key Investor Information Document (KIID) |
15/03/2022
|
| AnnualReport |
08/06/2022
|
| SemiannualReport |
23/05/2022
|
| Rulebook |
23/05/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas