Indosuez Funds Short Term Dollar P Capitalisation header image

Indosuez Funds Short Term Dollar P Capitalisation

Fund

ISIN LU1073900737 / Valor 24580253

NAV (2025-02-13)
USD 11.93+0.04%

Indosuez Funds Short Term Dollar P Capitalisation
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The Indosuez Funds Short Term Dollar P Capitalisation, designated by its ISIN LU1073900737, recorded a Net Asset Value (NAV) of 11.93 USD on 2025-02-13. 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:
bonds high yield sofr 1 month

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Short Term Dollar G Capitalisation
Indosuez Funds Short Term Dollar G Capitalisation Indosuez Funds Short Term Dollar G Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,222.76
Indosuez Funds Short Term Dollar PX Distribution
Indosuez Funds Short Term Dollar PX Distribution Indosuez Funds Short Term Dollar PX Distribution Valor: 24580254
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 105.83
Indosuez Funds Short Term Dollar MX Distribution
Indosuez Funds Short Term Dollar MX Distribution Indosuez Funds Short Term Dollar MX Distribution Valor: 24580250
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 104.54
Indosuez Funds Short Term Dollar M Capitalisation
Indosuez Funds Short Term Dollar M Capitalisation Indosuez Funds Short Term Dollar M Capitalisation Valor: 24580230
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 120.02