Indosuez Funds US Dollar Bonds

107,73
0,63%
28/06/2022
Riesgo
3/7
ISIN
LU1073898220
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

Divisas

Materias primas

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