iMGP US High Yield I USD Fonds
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WKN DE: A1JQTQ / ISIN: LU0688633840
Nettoinventarwert (NAV)
1 867,33 USD | -0,63 USD | -0,03 % |
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Vortag | 1 867,96 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der iMGP US High Yield I USD Fonds: The objective of this Fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar highyield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer.
iMGP US High Yield I USD Fonds aktueller Kurs
1 867,57 USD | 0,24 USD | 0,01 % |
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Datum | 11.12.2024 |
Vortag | 1 867,57 USD |
Börse | FII |
Rating für iMGP US High Yield I USD Fonds
€uro FondsNote | - |
Fonds Performance: iMGP US High Yield I USD Fonds
Performance 1 Jahr | 10,58 | |
Performance 2 Jahre | 22,28 | |
Performance 3 Jahre | 6,29 | |
Performance 5 Jahre | 18,97 | |
Performance 10 Jahre | 49,09 |
Fundamentaldaten
WKN | A1JQTQ |
ISIN | LU0688633840 |
Name | iMGP US High Yield I USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2012 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 7 915 075,96 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | David J. Breazzano, Roman Rjanikov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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/ |