Indosuez Funds Euro Bonds PX Distribution header image

Indosuez Funds Euro Bonds PX Distribution

Fund

ISIN LU1073897412 / Valor 24578064

NAV (2024-10-18)
EUR 8,590.07+0.10%

Indosuez Funds Euro Bonds PX Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Indosuez Funds Euro Bonds PX Distribution, designated by its ISIN LU1073897412, recorded a Net Asset Value (NAV) of 8,590.07 EUR on 2024-10-18. This figure represents a +0.10% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Euro Bonds M Capitalisation
Indosuez Funds Euro Bonds M Capitalisation Indosuez Funds Euro Bonds M Capitalisation Valor: 24578061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 104.51
Indosuez Funds Euro Bonds P Capitalisation
Indosuez Funds Euro Bonds P Capitalisation Indosuez Funds Euro Bonds P Capitalisation Valor: 24578063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 106.38
Indosuez Funds Euro Bonds MX Distribution
Indosuez Funds Euro Bonds MX Distribution Indosuez Funds Euro Bonds MX Distribution Valor: 24578062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 85.63
Indosuez Funds Euro Bonds G Capitalisation
Indosuez Funds Euro Bonds G Capitalisation Indosuez Funds Euro Bonds G Capitalisation Valor: 24578059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.67
Indosuez Funds Euro Bonds F Capitalisation
Indosuez Funds Euro Bonds F Capitalisation Indosuez Funds Euro Bonds F Capitalisation Valor: 24578057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,128.52