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Indosuez Funds Total Return Bonds P Capitalisation header image

Indosuez Funds Total Return Bonds P Capitalisation

Fund

ISIN LU1073892702 / Valor 24571643

NAV (2025-11-24)
USD 17.18+0.12%

Indosuez Funds Total Return Bonds P Capitalisation
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Indosuez Funds Total Return Bonds invests in a wide variety of fixed and floating rate debt securities from around the globe. The fund’s portfolio includes bonds from different countries, sectors, and issuers of varying credit qualities and maturities. By actively selecting and managing these diverse investments, the fund aims to generate both regular income and capital growth, seeking to achieve a balanced total return for investors.

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bonds bloomberg global aggregate total return

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OTHER SHARE CLASSES OF THIS FUND

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
0.10%EUR 94.68
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
0.10%EUR 9.64
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
0.11%USD 128.63
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
0.09%USD 11.00
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
0.10%EUR 106.53
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
0.11%EUR 152.15
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
0.11%USD 99.03
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
0.14%EUR 13.91
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
0.11%USD 185.11
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