Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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%.
Stammdaten
Valor | |
ISIN | LU2404663416 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 902’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard Bernstein, Henry Timmons, Matthew Griswold, Dan Suzuki |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.91 |
Fondsvolumen | 1’464’222.85USD |
Total Expense Ratio (TER) | 0.78% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.12.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.51 %) |