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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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112.520 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.39M

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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

Last Update:

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Rating

1-Year Change4.69%

Prev. Close112.49

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 21, 2022

Total Assets446.39M

Expenses0.66%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1005	1047	-	-	-
Fund Return	1.23%	0.51%	4.67%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.16B	1.19	-	-
LU2622175318	1.16B	1.18	-	-
LU2707195033	1.09B	1.62	-	-
LU2286015784	898.17M	1.15	-	-
LU2286015941	898.17M	1.15	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower Corporation 0.4%	XS2393701284	1.88	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	1.86	-	-
Landesbank Baden-Wuerttemberg 2.875%	DE000LB1B2E5	1.86	-	-
BNP Paribas SA 2.125%	FR0013398070	1.86	-	-
Deutsche Bank AG 1.625%	DE000DL19U23	1.83	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Gl.	112.520	+0.030	+0.03%
SAFRA INFRAESTRUT.	168.025	-0.149	-0.09%
Dominion Global T.	2.255	+0.021	+0.92%
PIMCO Funds: Glob.	9.210	-0.060	-0.65%
Mercer Australian.	1.035	-0.001	-0.06%
SSgA Luxembourg S.	33.929	+0.269	+0.80%
Robeco New World .	232.490	+2.470	+1.07%
Amundi MSCI AC As.	70.65	-0.41	-0.58%