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 US High Yield I EUR HP Fonds
The objective of this Fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar highyield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer.
Stammdaten
Valor | 14031999 |
ISIN | LU0688634061 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David J. Breazzano, Roman Rjanikov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’552.50 |
Fonds Volumen | 7’243’378.22EUR |
Total Expense Ratio (TER) | 1.14% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.20 % |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.11.2011 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 4.76 EUR (0.31 %) |