Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iMGP European Subordinated Bonds I S EUR Fonds
The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio two thirds of which consist at all times, after deduction of cash, of any type of subordinated bonds, including high-yield bonds, convertible bonds as well as, for an amount up to 50% of its net assets, contingent convertible bonds, qualifying as subordinated bonds, issued by companies having their registered office in Europe or which conduct a predominant part of their business activity on the European territory. These subordinated bonds may have a fixed maturity or may be perpetual (without a determined maturity but including call options at the discretion of the issuer).
Stammdaten
Valor | 33361690 |
ISIN | LU1457567821 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 4’693’793.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Antonio Ruggeri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’297.44 |
Fondsvolumen | 134’312’580.97EUR |
Total Expense Ratio (TER) | 0.94% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.08.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.71 EUR (-0.05 %) |