iMGP Conservative Select Fund I EUR HP Accumulated Fonds
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ISIN: LU2669752797
Anlageziel
The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs. The weighting between these instruments will be determined by the Sub-Manager according to its personal assessment of the market trends.
Stammdaten
WKN | |
ISIN | LU2669752797 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe Uzan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 074,43 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 18.01.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -4,04 |