Home
Movement
Investments
Education
Blog
Plans
Indosuez Funds Total Return Bonds P Capitalisation header image

Indosuez Funds Total Return Bonds P Capitalisation

Fund

ISIN LU1073892702 / Valor 24571643

NAV (2025-03-07)
USD 16.22-0.06%

Indosuez Funds Total Return Bonds P Capitalisation
UMushroom community rating:

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

The Indosuez Funds Total Return Bonds P Capitalisation, designated by its ISIN LU1073892702, recorded a Net Asset Value (NAV) of 16.22 USD on 2025-03-07. This figure represents a -0.06% 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

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 Total Return Bonds MX Distribution
Indosuez Funds Total Return Bonds MX Distribution Indosuez Funds Total Return Bonds MX Distribution Valor: 24571642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 96.45
Indosuez Funds Total Return Bonds GHE Capitalisation
Indosuez Funds Total Return Bonds GHE Capitalisation Indosuez Funds Total Return Bonds GHE Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 144.87
Indosuez Funds Total Return Bonds PHEX Distribution
Indosuez Funds Total Return Bonds PHEX Distribution Indosuez Funds Total Return Bonds PHEX Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.52
Indosuez Funds Total Return Bonds MHE Capitalisation
Indosuez Funds Total Return Bonds MHE Capitalisation Indosuez Funds Total Return Bonds MHE Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 101.63
Indosuez Funds Total Return Bonds PX Distribution
Indosuez Funds Total Return Bonds PX Distribution Indosuez Funds Total Return Bonds PX Distribution Valor: 24571646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.68
Indosuez Funds Total Return Bonds M Capitalisation
Indosuez Funds Total Return Bonds M Capitalisation Indosuez Funds Total Return Bonds M Capitalisation Valor: 24571637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 121.19
Indosuez Funds Total Return Bonds G Capitalisation
Indosuez Funds Total Return Bonds G Capitalisation Indosuez Funds Total Return Bonds G Capitalisation Valor: 24571628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 174.06
Indosuez Funds Total Return Bonds PHE Capitalisation
Indosuez Funds Total Return Bonds PHE Capitalisation Indosuez Funds Total Return Bonds PHE Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 13.29
Indosuez Funds Total Return Bonds MHEX Distribution
Indosuez Funds Total Return Bonds MHEX Distribution Indosuez Funds Total Return Bonds MHEX Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 92.15
Indosuez Funds Total Return Bonds FHE Capitalisation
Indosuez Funds Total Return Bonds FHE Capitalisation Indosuez Funds Total Return Bonds FHE Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,090.11
SIXFactSetClearbitLogos provided by Clearbit