iMGP European Subordinated Bonds C EUR Fonds
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WKN DE: A2DRTA / ISIN: LU1457568472
Nettoinventarwert (NAV)
183,01 EUR | 0,21 EUR | 0,11 % |
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Vortag | 182,80 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der iMGP European Subordinated Bonds C 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).
iMGP European Subordinated Bonds C EUR Fonds aktueller Kurs
183,01 EUR | 0,21 EUR | 0,11 % |
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Datum | 03.12.2024 |
Vortag | 183,01 EUR |
Börse | Sonstiges |
Rating für iMGP European Subordinated Bonds C EUR Fonds
€uro FondsNote | - |
Fonds Performance: iMGP European Subordinated Bonds C EUR Fonds
Performance 1 Jahr | 11,48 | |
Performance 2 Jahre | 15,46 | |
Performance 3 Jahre | 2,53 | |
Performance 5 Jahre | 8,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DRTA |
ISIN | LU1457568472 |
Name | iMGP European Subordinated Bonds C EUR Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.09.2016 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 144 584 235,08 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Antonio Ruggeri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 | |
Internet | http://https://www.imgp.com/ |