iMGP US Value C EUR Fonds
|
|
|
|
ISIN: LU2078907586
Nettoinventarwert (NAV)
| 209,88 EUR | -0,34 EUR | -0,16 % |
|---|
| Vortag | 210,22 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der iMGP US Value C EUR Fonds: The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector.
iMGP US Value C EUR Fonds aktueller Kurs
| 201,90 EUR | 0,97 EUR | 0,48 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 201,90 EUR |
| Börse | Sonstiges |
Rating für iMGP US Value C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iMGP US Value C EUR Fonds
| Performance 1 Jahr | -4,16 | |
| Performance 2 Jahre | 15,00 | |
| Performance 3 Jahre | 17,19 | |
| Performance 5 Jahre | 57,45 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2078907586 |
| Name | iMGP US Value C EUR Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2019 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 35 465 404,76 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Brian A. Krawez, Gabe Houston, Eric Lynch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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/ |