iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
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ISIN: LU2709242809
Nettoinventarwert (NAV)
15 838,65 GBP | -11,98 GBP | -0,08 % |
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Vortag | 15 850,63 GBP | Datum | 27.03.2025 |
Anlagepolitik
So investiert der iMGP Conservative Select Fund I M GBP HP 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. The Fund may provide indirect exposure across asset classes, mainly to equities and fixed income markets but also to currencies and money market instruments globally, including emerging markets.
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds aktueller Kurs
15 838,65 GBP | -11,98 GBP | -0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2709242809 |
Name | iMGP Conservative Select Fund I M GBP HP Accumulated Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.01.2024 |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Philippe Uzan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 210 717,84 |
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/ |