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

2’129.05 EUR
48.94 EUR
2.35 %
21.11.2024
NAV

Nettoinventarwert (NAV)

2’129.05 EUR 48.94 EUR 2.35 %
Vortag 2’080.11 EUR Datum 21.11.2024

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 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

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 10’899’926.84
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 14.11.2024

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
17.85
Performance 2 Jahre
21.66
Performance 3 Jahre
-36.27
Performance 5 Jahre
5.19
Performance 10 Jahre
43.21