Indosuez Funds Euro Bonds M Capitalisation header image

Indosuez Funds Euro Bonds M Capitalisation

Fund

ISIN LU1073897099 / Valor 24578061

NAV (2024-10-17)
EUR 104.40+0.14%

Indosuez Funds Euro Bonds M Capitalisation
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The Indosuez Funds Euro Bonds M Capitalisation, designated by its ISIN LU1073897099, recorded a Net Asset Value (NAV) of 104.40 EUR on 2024-10-17. This figure represents a +0.14% 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:
bonds debt instruments bloomberg euro corporate bonds 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Euro Bonds MX Distribution
Indosuez Funds Euro Bonds MX Distribution Indosuez Funds Euro Bonds MX Distribution Valor: 24578062
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 85.53
Indosuez Funds Euro Bonds F Capitalisation
Indosuez Funds Euro Bonds F Capitalisation Indosuez Funds Euro Bonds F Capitalisation Valor: 24578057
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1,127.31
Indosuez Funds Euro Bonds PX Distribution
Indosuez Funds Euro Bonds PX Distribution Indosuez Funds Euro Bonds PX Distribution Valor: 24578064
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8,581.06
Indosuez Funds Euro Bonds G Capitalisation
Indosuez Funds Euro Bonds G Capitalisation Indosuez Funds Euro Bonds G Capitalisation Valor: 24578059
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.65
Indosuez Funds Euro Bonds P Capitalisation
Indosuez Funds Euro Bonds P Capitalisation Indosuez Funds Euro Bonds P Capitalisation Valor: 24578063
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 106.27