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Anlageziel iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
The objective of this Fund is to provide its investors with an appreciation of their investment through a portfolio consisting mainly of corporate bonds issued by U.S. corporate issuers, denominated in USD and having a maturity lower than maximum 6 months after the Fund’s target date which is 30 June 2028 (the “Target Date”). Investors’ attention is brought to the fact that the Fund will cease to exist 6 months after its Target Date (on 31 December 2028, the “Dissolution Date”), unless otherwise decided by the Board of Directors.
Stammdaten
Valor | |
ISIN | LU2824770924 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | 2’643’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.66 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.08.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.16 USD (-0.16 %) |