Indosuez Funds Global Bonds EUR 2026 F header image

Indosuez Funds Global Bonds EUR 2026 F

Fund

ISIN LU2411735009 / Valor null

NAV (2026-07-16)
EUR 115.97+0.01%

Indosuez Funds Global Bonds EUR 2026 F
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Indosuez Funds Global Bonds EUR 2026 invests in a diverse range of Euro-denominated fixed and floating rate bonds and debt securities that all mature by the end of 2026. Utilizing an active buy-and-hold strategy, the fund selects bonds from various regions, sectors, and issuers, ensuring a minimum average credit rating of BB-. By holding a broad portfolio without geographical or sector restrictions, the fund aims to achieve returns and potential capital growth through its carefully managed selection of debt instruments up to their maturity in 2026.

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Tags:
fixed income euro bonds bloomberg euro-aggregate

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Global Bonds EUR 2026 GX
Indosuez Funds Global Bonds EUR 2026 GX Indosuez Funds Global Bonds EUR 2026 GX
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.35
Indosuez Funds Global Bonds EUR 2026 G
Indosuez Funds Global Bonds EUR 2026 G Indosuez Funds Global Bonds EUR 2026 G
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.19
Indosuez Funds Global Bonds EUR 2026 P
Indosuez Funds Global Bonds EUR 2026 P Indosuez Funds Global Bonds EUR 2026 P
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.89
Indosuez Funds Global Bonds EUR 2026 M
Indosuez Funds Global Bonds EUR 2026 M Indosuez Funds Global Bonds EUR 2026 M
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.01
Indosuez Funds Global Bonds EUR 2026 MX
Indosuez Funds Global Bonds EUR 2026 MX Indosuez Funds Global Bonds EUR 2026 MX
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.19
Indosuez Funds Global Bonds EUR 2026 PX
Indosuez Funds Global Bonds EUR 2026 PX Indosuez Funds Global Bonds EUR 2026 PX
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.62