Indosuez Funds America Small & Mid Caps PHE Capitalisation header image

Indosuez Funds America Small & Mid Caps PHE Capitalisation

Fund

ISIN LU2373694590 / Valor null

NAV (2024-12-23)
EUR 93.70+0.04%

Indosuez Funds America Small & Mid Caps PHE Capitalisation
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The Indosuez Funds America Small & Mid Caps PHE Capitalisation, designated by its ISIN LU2373694590, recorded a Net Asset Value (NAV) of 93.70 EUR on 2024-12-23. This figure represents a +0.04% 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:
us equities russell 2000 small and mid cap

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OTHER SHARE CLASSES OF THIS FUND

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
0.02%USD 221.34
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
0.03%USD 2,663.38
Indosuez Funds America Small & Mid Caps P Capitalisation
Indosuez Funds America Small & Mid Caps P Capitalisation Indosuez Funds America Small & Mid Caps P Capitalisation Valor: 24562373
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 249.54
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
0.05%USD 240.59
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
0.12%EUR 251.30
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
0.04%EUR 113.46
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
0.12%EUR 97.96
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
0.05%USD 2,440.26
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
0.03%USD 249.09