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iMGP US Small And Mid Company Growth R EUR HP Fonds 14990817 / LU0747344488

2’168.04 EUR
11.05 EUR
0.51 %
11.12.2024
NAV

Nettoinventarwert (NAV)

2’168.04 EUR 11.05 EUR 0.51 %
Vortag 2’156.99 EUR Datum 11.12.2024

iMGP US Small And Mid Company Growth R EUR HP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 14990817
ISIN LU0747344488
Emittent iM Global Partner Asset Management
Aufgelegt in Luxembourg
Auflagedatum 22.06.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 12’692’849.58
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der iMGP US Small And Mid Company Growth R EUR 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 focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States.

ETP Performance: iMGP US Small And Mid Company Growth R EUR HP Fonds

Performance 1 Jahr
17.00
Performance 2 Jahre
28.44
Performance 3 Jahre
-28.77
Performance 5 Jahre
9.46
Performance 10 Jahre
52.78