iMGP US Value C EUR Fonds
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ISIN: LU2078907586
Nettoinventarwert (NAV)
| 207,61 EUR | -1,90 EUR | -0,91 % | 
|---|
| Vortag | 209,51 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der iMGP US Value C 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 C EUR Fonds aktueller Kurs
| 201,90 EUR | 0,97 EUR | 0,48 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 201,90 EUR | 
| Börse | Sonstiges | 
Rating für iMGP US Value C EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: iMGP US Value C EUR Fonds
| Performance 1 Jahr | -3,74 | |
| Performance 2 Jahre | 17,27 | |
| Performance 3 Jahre | 15,89 | |
| Performance 5 Jahre | 60,32 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2078907586 | 
| Name | iMGP US Value C EUR Fonds | 
| Fondsgesellschaft | iM Global Partner Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 11.12.2019 | 
| 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 | 3,00 % | 
| 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/ | 
 
									 
									 
								