LIS CA Indosuez Equities Europe IB Cap

The sub-fund will invest principally in listed share of the Europe zone, including the Eastern European countries, Turkey and Russia. The currency risk will be actively managed for hedging purpose. The sub-fund may invest on an ancillary basis in index-linked certificates and structured products.

Key stats

Management firm  Crédit Agricole Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Crédit Agricole
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-01-05
Obsolete Date  2014-09-05
ISIN  LU0474619870
Manager 1 Name  Nicolas Gazin
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.41%
Return - 2 Months  -1.37 %
Return - 3 Months  -2.44%
Return - 6 Months  -0.34 %
Return - 9 months  2.74 %
Return - 12 Months  12.05%
Annualized return 24 months  13.70 %
Annualized return 36 months  14.51 %
Annualized return 48 months  9.29 %
Annualized return since Inception  7.66%
Return YTD  1.21%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact name  -
Contact Address  5, Allée Scheffer,L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Crédit Agricole Luxembourg
Web Address  www.caam.com/lux/
Email contact  info@finesti.lu
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-09-05
Pre-tax nav  35.72
Price change  €-0.13
Price change (percentage)  -0.36 %

Funds Disclaimer

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Ratings Disclaimer

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