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Indosuez Funds Short Term Dollar Mx Distribution (0P00014NZL)

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104.630 +0.030    +0.03%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 68.4M
Type:  Fund
Market:  Luxembourg
Issuer:  CA Indosuez Wealth (Asset Management)
ISIN:  LU1073900653 
Asset Class:  Bond
Indosuez Funds Short Term Dollar MX Distribution 104.630 +0.030 +0.03%

0P00014NZL Overview

 
On this page you'll find an in-depth profile of Indosuez Funds Short Term Dollar Mx Distribution. Learn about the key management, total assets, investment strategy and contact information of 0P00014NZL among other information.
Category

USD Ultra Short - Term Bond

Total Assets

68.4M

Expenses

0.36%

Inception Date

Nov 12, 2014

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 Nonrated securities will no longer represent more than 15% of net assets.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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