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 INDOSUEZ CAP 2025 D | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | CA Indosuez Wealth (France) | Country | FRA | Inception | 22/03/2019 | | | Nature | FCP | Closing | 31/12/2025 | | EP Category | Bond euro 2025-2029 | ISIN | FR0013367505 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro target date |
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|  | | NAV | | Date | 15/05/2024 | | VL | 93.32 | | Variation | 0.04 | | Currency | EUR | | Net Assets (at the end of the month) | 9.644 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | CA Indosuez Gestion | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | OECD x France | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 28/02/2024 | | Net Value | 2.46 | | Value Gross | 2.46 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | 0.2 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 84 Month |
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