Indosuez Funds Asia Opportunities PE Capitalisation Fonds
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WKN DE: A115UR / ISIN: LU1073908045
Nettoinventarwert (NAV)
| 217,88 EUR | 2,88 EUR | 1,34 % |
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| Vortag | 215,00 EUR | Datum | 29.05.2026 |
Anlagepolitik
So investiert der Indosuez Funds Asia Opportunities PE Capitalisation Fonds: 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.
Indosuez Funds Asia Opportunities PE Capitalisation Fonds aktueller Kurs
| 217,88 EUR | 2,88 EUR | 1,34 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Indosuez Funds Asia Opportunities PE Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: Indosuez Funds Asia Opportunities PE Capitalisation Fonds
| Performance 1 Jahr | 56,59 | |
| Performance 2 Jahre | 70,95 | |
| Performance 3 Jahre | 77,96 | |
| Performance 5 Jahre | 18,50 | |
| Performance 10 Jahre | 112,13 |
Fundamentaldaten
| WKN | A115UR |
| ISIN | LU1073908045 |
| Name | Indosuez Funds Asia Opportunities PE Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2014 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | EUR |
| Volumen | 231 184 611,95 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Fondsmanager | Qian Su, Gautier Venerati |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.06.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |