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)
145.02 EUR | -0.05 EUR | -0.03 % |
---|
Vortag | 145.07 EUR | Datum | 17.12.2024 |
Fundamentaldaten
Valor | 36350817 |
ISIN | LU1594473917 |
Name | iMGP European Subordinated Bonds N EUR D Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.06.2017 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 134’537’448.75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Antonio Ruggeri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der iMGP European Subordinated Bonds N EUR D 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iMGP European Subordinated Bonds N EUR D Fonds
Performance 1 Jahr | 8.99 | |
Performance 2 Jahre | 15.32 | |
Performance 3 Jahre | 2.03 | |
Performance 5 Jahre | 6.30 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
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/ |