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Indosuez Funds Total Return Bonds FHE Capitalisation header image

Indosuez Funds Total Return Bonds FHE Capitalisation

Fund

ISIN LU2100681803 / Valor null

NAV (2024-11-18)
EUR 1,090.11+0.07%

Indosuez Funds Total Return Bonds FHE Capitalisation
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The Indosuez Funds Total Return Bonds FHE Capitalisation, designated by its ISIN LU2100681803, recorded a Net Asset Value (NAV) of 1,090.11 EUR on 2024-11-18. 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:
bonds bloomberg global aggregate total return

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Total Return Bonds MHE Capitalisation
Indosuez Funds Total Return Bonds MHE Capitalisation Indosuez Funds Total Return Bonds MHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.87
Indosuez Funds Total Return Bonds PHEX Distribution
Indosuez Funds Total Return Bonds PHEX Distribution Indosuez Funds Total Return Bonds PHEX Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.44
Indosuez Funds Total Return Bonds GHE Capitalisation
Indosuez Funds Total Return Bonds GHE Capitalisation Indosuez Funds Total Return Bonds GHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 145.26
Indosuez Funds Total Return Bonds MX Distribution
Indosuez Funds Total Return Bonds MX Distribution Indosuez Funds Total Return Bonds MX Distribution Valor: 24571642
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 95.69
Indosuez Funds Total Return Bonds P Capitalisation
Indosuez Funds Total Return Bonds P Capitalisation Indosuez Funds Total Return Bonds P Capitalisation Valor: 24571643
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.27
Indosuez Funds Total Return Bonds PX Distribution
Indosuez Funds Total Return Bonds PX Distribution Indosuez Funds Total Return Bonds PX Distribution Valor: 24571646
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.61
Indosuez Funds Total Return Bonds M Capitalisation
Indosuez Funds Total Return Bonds M Capitalisation Indosuez Funds Total Return Bonds M Capitalisation Valor: 24571637
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 121.63
Indosuez Funds Total Return Bonds G Capitalisation
Indosuez Funds Total Return Bonds G Capitalisation Indosuez Funds Total Return Bonds G Capitalisation Valor: 24571628
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 174.76
Indosuez Funds Total Return Bonds PHE Capitalisation
Indosuez Funds Total Return Bonds PHE Capitalisation Indosuez Funds Total Return Bonds PHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.30
Indosuez Funds Total Return Bonds MHEX Distribution
Indosuez Funds Total Return Bonds MHEX Distribution Indosuez Funds Total Return Bonds MHEX Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 91.65
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