iMGP US Value R Fonds
2.513,83
USD
+2,90
USD
+0,12
%
NAV
Werbung
Anlageziel
The objective of this Sub-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 of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector.
Stammdaten
| Name | iMGP US Value R USD Fonds |
| ISIN | LU0821216842 |
| WKN | A1J82B |
| Fondsgesellschaft | iM Global Partner Asset Management S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Brian A. Krawez, Gabe Houston, Eric Lynch |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 17.10.2012 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.10.2012 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2.513,83 |
| Anzahl Fonds der Kategorie | 697 |
| Volumen der Tranche | 8,85 Mio. USD |
| Fondsvolumen | 33,44 Mio. USD |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,90 |
| WE seit Jahresbeginn | 4,17% |