Indosuez Funds America Small & Mid Caps P Capitalisation header image

Indosuez Funds America Small & Mid Caps P Capitalisation

Fund

ISIN LU1073905967 / Valor 24562373

NAV (2024-12-02)
USD 271.05-0.15%

Indosuez Funds America Small & Mid Caps P Capitalisation
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The Indosuez Funds America Small & Mid Caps P Capitalisation, designated by its ISIN LU1073905967, recorded a Net Asset Value (NAV) of 271.05 USD on 2024-12-02. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
russell 2000 small and mid cap us equities

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds America Small & Mid Caps GX Distribution
Indosuez Funds America Small & Mid Caps GX Distribution Indosuez Funds America Small & Mid Caps GX Distribution Valor: 24562162
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 2,650.92
Indosuez Funds America Small & Mid Caps PX Distribution
Indosuez Funds America Small & Mid Caps PX Distribution Indosuez Funds America Small & Mid Caps PX Distribution Valor: 24563096
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 240.44
Indosuez Funds America Small & Mid Caps M Capitalisation
Indosuez Funds America Small & Mid Caps M Capitalisation Indosuez Funds America Small & Mid Caps M Capitalisation Valor: 24562199
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 270.42
Indosuez Funds America Small & Mid Caps G Capitalisation
Indosuez Funds America Small & Mid Caps G Capitalisation Indosuez Funds America Small & Mid Caps G Capitalisation Valor: 24561995
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 2,891.96
Indosuez Funds America Small & Mid Caps MX Distribution
Indosuez Funds America Small & Mid Caps MX Distribution Indosuez Funds America Small & Mid Caps MX Distribution Valor: 24562250
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 261.58
Indosuez Funds America Small & Mid Caps PHE Capitalisation
Indosuez Funds America Small & Mid Caps PHE Capitalisation Indosuez Funds America Small & Mid Caps PHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 102.25
Indosuez Funds America Small & Mid Caps PHEX Distribution
Indosuez Funds America Small & Mid Caps PHEX Distribution Indosuez Funds America Small & Mid Caps PHEX Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 123.63
Indosuez Funds America Small & Mid Caps MHE Capitalisation
Indosuez Funds America Small & Mid Caps MHE Capitalisation Indosuez Funds America Small & Mid Caps MHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 105.81
Indosuez Funds America Small & Mid Caps PE Capitalisation
Indosuez Funds America Small & Mid Caps PE Capitalisation Indosuez Funds America Small & Mid Caps PE Capitalisation Valor: 24563091
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 271.21