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)
1’211.09 EUR | 11.88 EUR | 0.99 % |
---|
Vortag | 1’199.21 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2478692390 |
Name | iMGP Global Concentrated Equity I EUR Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2023 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 68’559’063.30 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Brian A. Krawez, Gabe Houston, Eric Lynch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der iMGP Global Concentrated Equity I EUR Fonds: The objective of this fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The fund may invest flexibly with no geographical limitation, including Emerging Markets. Equity securities and other similar instruments in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size and sector. The fund may also invest in convertible securities. The fund will typically invest in less than 50 securities but may exceed this number depending on market conditions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iMGP Global Concentrated Equity I EUR Fonds
Performance 1 Jahr | 19.21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
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/ |