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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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109.970 -0.030 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 622.66M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU2411735348

Asset Class: Bond

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0P0001Q467 Overview

Find basic information about the Indosuez Funds Global Bonds Eur 2026 M mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001Q467 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.3%

Prev. Close110

Risk Rating

TTM Yield0%

ROEN/A

IssuerCA Indosuez Wealth (Asset Management)

TurnoverN/A

ROAN/A

Inception DateNov 21, 2022

Total Assets622.66M

Expenses0.58%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Indosuez Funds Global Bonds EUR 2026 M?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1021	1069	-	-	-
Fund Return	3.08%	2.07%	6.93%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2286015784	1.04B	7.38	-	-
LU2286015941	1.04B	7.36	-	-
LU0587241901	773.55M	4.75	-1.11	0.01
LU2097826932	400.3M	6.23	-0.76	-
LIGA Pax Laurent Union 2022	163.64M	3.49	-1.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Group AG 2.75%	CH1194000340	1.61	-	-
Danske Bank A/S 1.375%	XS2443438051	1.60	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.59	98.25	+0.02%
Tikehau Capital SCA 2.25%	FR0013452893	1.59	-	-
Deutsche Bank AG 1.625%	DE000DL19U23	1.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Gl.	109.970	-0.030	-0.03%