Indosuez Funds RMB Bonds

106,25
1,47%
05/07/2022
Riesgo
3/7
ISIN
LU1340278198
Categoría
Patrimonio
141,1M€
Rentabilidad YTD
2,08%

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 compartment may in particular invest up to 100% of its assets in securities denominated in offshore Renminbi (CNH), i.e. securities issued outside Chinese territory. The compartment will therefore not invest in China directly.

Comisiones

Management Fee
1.20%
On Going Charge
1.65%
Success
20.00%
Total Expense Ratio
1.69%

Otras clases

Nombre ISIN Comisión
Indosuez Funds RMB Bonds G Capitalisation LU1340277547 0,50 %
Indosuez Funds RMB Bonds F Capitalisation LU1340277463 0,50 %
Indosuez Funds RMB Bonds P Capitalisation LU1340278198 1,20 %
Indosuez Funds RMB Bonds M Capitalisation LU1340277893 0,70 %
Indosuez Funds RMB Bonds MHE Capitalisation LU2377858514 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,08% -
30 días
3,93% -
6 meses
1,84% -
12 meses
3,72% -
2 años
8,86% 4,33%
3 años
8,60% 2,79%
5 años
16,26% 3,06%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 0,48% 1,42%
2017 -2,71% 0,68% -3,73% -0,09% 0,48%
2018 2,40% 0,80% 1,11% -2,09% 2,62%
2019 5,25% 6,20% -2,78% 1,68% 0,25%
2020 -0,39% 1,40% -2,20% -0,33% 0,77%
2021 6,20% 3,59% 0,92% 1,99% -0,40%
2022 - -0,59% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Indosuez Funds RMB Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
28/06/2022
Prospectus
23/05/2022
Key Investor Information Document (KIID)
23/06/2022
AnnualReport
08/06/2022
Factsheet Institutional
06/01/2022
SemiannualReport
23/05/2022
Rulebook
23/05/2022

Divisas

Materias primas

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