iMGP Global Risk-Balanced I USD Fonds
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WKN DE: A3C6DV / ISIN: LU2404663416
Nettoinventarwert (NAV)
9,81 USD | -0,06 USD | -0,61 % |
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Vortag | 9,87 USD | Datum | 28.03.2025 |
Anlagepolitik
So investiert der iMGP Global Risk-Balanced I USD Fonds: The Sub-fund aims to provide long-term capital growth by being exposed to a wide range of asset classes around the world and by offering a balanced and flexible exposure to equity and fixed income markets by investing in UCITS such as ETFs and Other UCIs. The Fund will invest globally, mainly through ETFs and other UCIs invested into equities, fixed-income instruments (such as bonds, notes and convertible bonds, including, high yield, subordinated and inflation-linked bonds) and money market instruments. Equity investments may account, directly and/or indirectly, down to a minimum of 25% and up to a maximum of 75%.
iMGP Global Risk-Balanced I USD Fonds aktueller Kurs
9,85 USD | 0,07 USD | 0,72 % |
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Datum | 01.04.2025 |
Vortag | 9,85 USD |
Börse | FII |
Rating für iMGP Global Risk-Balanced I USD Fonds
€uro FondsNote | - |
Fonds Performance: iMGP Global Risk-Balanced I USD Fonds
Performance 1 Jahr | 3,57 | |
Performance 2 Jahre | 10,77 | |
Performance 3 Jahre | 2,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6DV |
ISIN | LU2404663416 |
Name | iMGP Global Risk-Balanced I USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.12.2021 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 1 560 442,04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Richard Bernstein, Henry Timmons, Matthew Griswold, Dan Suzuki |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961 540,00 |
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/ |