iMGP Conservative Select Fund I USD Accumulated Fonds
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ISIN: LU2669752953
Nettoinventarwert (NAV)
10,39 USD | -0,04 USD | -0,38 % |
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Vortag | 10,43 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der iMGP Conservative Select Fund I USD Accumulated Fonds: 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.
iMGP Conservative Select Fund I USD Accumulated Fonds aktueller Kurs
10,39 USD | 0,00 USD | 0,00 % |
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Datum | 20.12.2024 |
Vortag | 10,39 USD |
Börse | FII |
Rating für iMGP Conservative Select Fund I USD Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: iMGP Conservative Select Fund I USD Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2669752953 |
Name | iMGP Conservative Select Fund I USD Accumulated Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.01.2024 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Philippe Uzan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | iM Global Partner Asset Management S.A. |
Postfach | 54 rue Charles Martel |
PLZ | L-2134 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 27 36 1 |
Fax | |
Internet | http://https://www.imgp.com/ |