Indosuez Funds Asia Bonds P Capitalisation header image

Indosuez Funds Asia Bonds P Capitalisation

Fund

ISIN LU1449897757 / Valor 33197602

NAV (2024-12-23)
USD 93.29-0.07%

Indosuez Funds Asia Bonds P Capitalisation
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The Indosuez Funds Asia Bonds P Capitalisation, designated by its ISIN LU1449897757, recorded a Net Asset Value (NAV) of 93.29 USD on 2024-12-23. This figure represents a -0.07% 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:
investment grade asian bonds bloomberg asia usd investment grade bond index

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Asia Bonds M Capitalisation
Indosuez Funds Asia Bonds M Capitalisation Indosuez Funds Asia Bonds M Capitalisation Valor: 33197600
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 96.81
Indosuez Funds Asia Bonds G Capitalisation
Indosuez Funds Asia Bonds G Capitalisation Indosuez Funds Asia Bonds G Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 985.47
Indosuez Funds Asia Bonds MX Distribution
Indosuez Funds Asia Bonds MX Distribution Indosuez Funds Asia Bonds MX Distribution Valor: 33197601
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 66.12
Indosuez Funds Asia Bonds PX Distribution
Indosuez Funds Asia Bonds PX Distribution Indosuez Funds Asia Bonds PX Distribution Valor: 33197604
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 64.18
Indosuez Funds Asia Bonds PHEX Distribution
Indosuez Funds Asia Bonds PHEX Distribution Indosuez Funds Asia Bonds PHEX Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 73.24