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Indosuez Funds Short Term Dollar F Capitalisation (0P00016GU9)

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1,200.260 +0.080    +0.01%
26/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 60.9M
Type:  Fund
Market:  Luxembourg
Issuer:  CA Indosuez Wealth (Asset Management)
ISIN:  LU1073900141 
Asset Class:  Bond
Indosuez Funds Short Term Dollar F Capitalisation 1,200.260 +0.080 +0.01%

0P00016GU9 Overview

 
On this page you'll find an in-depth profile of Indosuez Funds Short Term Dollar F Capitalisation. Learn about the key management, total assets, investment strategy and contact information of 0P00016GU9 among other information.
Category

USD Ultra Short - Term Bond

Total Assets

60.9M

Expenses

0.25%

Inception Date

Jul 27, 2015

Investment Strategy

The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-. The minimum average rating for bonds and debt securities will be BB-. Nonrated securities will no longer represent more than 15% of net assets.

Contact Information

Address 31-33 Avenue Pasteur
Luxembourg, L-2311
Luxembourg
Phone -

Top Executives

Name Title Since Until
Yasser Talbi - 2023 Now
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