iMGP US Value R USD Fonds
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WKN DE: A1J82B / ISIN: LU0821216842
Nettoinventarwert (NAV)
2 438,46 USD | 128,69 USD | 5,57 % |
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Vortag | 2 309,77 USD | Datum | 09.04.2025 |
Anlagepolitik
So investiert der iMGP US Value R USD 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 R USD Fonds aktueller Kurs
2 387,74 USD | -50,72 USD | -2,08 % |
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Datum | 10.04.2025 |
Vortag | 2 387,74 USD |
Börse | FII |
Rating für iMGP US Value R USD Fonds
€uro FondsNote | - |
Fonds Performance: iMGP US Value R USD Fonds
Performance 1 Jahr | 4,21 | |
Performance 2 Jahre | 21,24 | |
Performance 3 Jahre | 13,16 | |
Performance 5 Jahre | 71,69 | |
Performance 10 Jahre | 82,67 |
Fundamentaldaten
WKN | A1J82B |
ISIN | LU0821216842 |
Name | iMGP US Value R USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2012 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 38 517 937,15 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Brian A. Krawez, Gabe Houston, Eric Lynch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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/ |