iMGP US Value C CHF HP Fonds
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WKN DE: A1J818 / ISIN: LU0821216768
Nettoinventarwert (NAV)
264,57 CHF | 2,27 CHF | 0,87 % |
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Vortag | 262,30 CHF | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iMGP US Value C CHF HP 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 CHF HP Fonds aktueller Kurs
264,57 CHF | 2,27 CHF | 0,87 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für iMGP US Value C CHF HP Fonds
€uro FondsNote | - |
Fonds Performance: iMGP US Value C CHF HP Fonds
Performance 1 Jahr | 13,53 | |
Performance 2 Jahre | 19,06 | |
Performance 3 Jahre | 7,37 | |
Performance 5 Jahre | 25,40 | |
Performance 10 Jahre | 39,40 |
Fundamentaldaten
WKN | A1J818 |
ISIN | LU0821216768 |
Name | iMGP US Value C CHF HP Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 59 864 702,79 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Brian A. Krawez, Gabe Houston, Eric Lynch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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/ |