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
Nettoinventarwert (NAV)
101.70 USD | -0.16 USD | -0.16 % |
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Vortag | 101.86 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2824771492 |
Name | iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der iMGP Dolan McEniry Corporate 2028 Fund N 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.
Fonds Performance: iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
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 | |
URL | http://https://www.imgp.com/ |