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INDOSUEZ CAP 2025 G | 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 | FR0013367513 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond euro target date |
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| | NAV | Date | 16/05/2024 | VL | 108.01 | Variation | 0.04 | Currency | EUR | Net Assets (at the end of the month) | 25.081 (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. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | 0.5 % | dedicated to the fund | 0.2 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 84 Month |
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