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Anlageziel
The objective of this Fund is to provide its investors with long term capital growth, principally by means of investments at all times for at least 75% of the Fund’s assets in equities or similar instruments issued by companies based in a member state of the European Monetary Union (EMU). It can also be exposed up to 10% to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Stammdaten
| Name | iMGP Euro Select Fund C CHF HP Accumulation Fonds |
| ISIN | LU2985305387 |
| WKN | |
| Fondsgesellschaft | iM Global Partner Asset Management S.A. |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Régis Bégué, Aurelien Favre |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 03.03.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.03.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 261,34 |
| Anzahl Fonds der Kategorie | 9580 |
| Volumen der Tranche | 368.988,67 CHF |
| Fondsvolumen | 32,09 Mio. CHF |
| Total Expense Ratio (TER) | 1,75 |
Gebühren
| Laufende Kosten | 1,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 1,75% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -4,68 |
| WE seit Jahresbeginn | 4,24% |