Indosuez Funds US Dollar Bonds P Capitalisation header image

Indosuez Funds US Dollar Bonds P Capitalisation

Fund

ISIN LU1073898220 / Valor 24578091

NAV (2026-07-16)
USD 130.15+0.03%

Indosuez Funds US Dollar Bonds P Capitalisation
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Indosuez Funds US Dollar Bonds actively manages a diversified portfolio of fixed and floating rate debt securities issued by a wide range of companies and governments worldwide. The fund includes bonds of all credit qualities and various maturities across multiple sectors and regions, aiming to provide investors with income and potential capital growth in US dollars by leveraging opportunities in the global bond market.

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Tags:
bonds debt instruments bloomberg us corporate 1-5 years total return index

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds US Dollar Bonds M Capitalisation
Indosuez Funds US Dollar Bonds M Capitalisation Indosuez Funds US Dollar Bonds M Capitalisation Valor: 24578088
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 127.79
Indosuez Funds US Dollar Bonds GX Distribution
Indosuez Funds US Dollar Bonds GX Distribution Indosuez Funds US Dollar Bonds GX Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 930.77
Indosuez Funds US Dollar Bonds G Capitalisation
Indosuez Funds US Dollar Bonds G Capitalisation Indosuez Funds US Dollar Bonds G Capitalisation Valor: 24578086
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 152.15
Indosuez Funds US Dollar Bonds PX Distribution
Indosuez Funds US Dollar Bonds PX Distribution Indosuez Funds US Dollar Bonds PX Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 92.41