iMGP US Value R EUR Fonds
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ISIN: LU2078909368
Nettoinventarwert (NAV)
| 235,96 EUR | -0,37 EUR | -0,16 % |
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| Vortag | 236,33 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der iMGP US Value R 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 R EUR Fonds aktueller Kurs
| 226,62 EUR | 1,11 EUR | 0,49 % |
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| Datum | 13.08.2025 |
| Vortag | 226,62 EUR |
| Börse | Sonstiges |
Rating für iMGP US Value R EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iMGP US Value R EUR Fonds
| Performance 1 Jahr | -3,39 | |
| Performance 2 Jahre | 16,92 | |
| Performance 3 Jahre | 20,18 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2078909368 |
| Name | iMGP US Value R EUR Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2020 |
| 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 | 0,00 % |
| 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/ |