Indosuez Funds Asia Opportunities MEX Distribution Fonds
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WKN DE: A115UP / ISIN: LU1073907740
Anlageziel
The objective of the Sub-Fund is to seek a return and/or capital gain over the long term by managing a portfolio composed primarily of shares in Asian companies, with no restriction in terms of size or business sector. Investments in Chinese A shares may be made by means of Stock Connect up to a maximum of 40% of net assets. The net assets of the sub-fund will mainly be invested in shares or other securities that give access to the capital of companies, in warrants, options as well as in debt. It may invest up to a maximum of 10% of net assets in UCITS, particularly ETFs.
Stammdaten
| WKN | A115UP |
| ISIN | LU1073907740 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Kategorie | Aktien Asien ohne Japan |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Qian Su, Gautier Venerati |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 164,21 |
| Fonds Volumen | 231 184 611,95 |
| Total Expense Ratio (TER) | 1,21 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | 1,50 % |
Basisdaten
| Auflagedatum | 03.04.2018 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 3,15 |