iMGP US Value N EUR HP Fonds
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WKN DE: A2ACJC / ISIN: LU1204261330
Nettoinventarwert (NAV)
| 204,05 EUR | 0,19 EUR | 0,09 % |
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| Vortag | 203,86 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der iMGP US Value N EUR HP Fonds: 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.
iMGP US Value N EUR HP Fonds aktueller Kurs
| 198,96 EUR | 1,95 EUR | 0,99 % |
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| Datum | 13.08.2025 |
| Vortag | 198,96 EUR |
| Börse | Sonstiges |
Rating für iMGP US Value N EUR HP Fonds
| €uro FondsNote | - |
Fonds Performance: iMGP US Value N EUR HP Fonds
| Performance 1 Jahr | -0,08 | |
| Performance 2 Jahre | 20,07 | |
| Performance 3 Jahre | 28,00 | |
| Performance 5 Jahre | 37,30 | |
| Performance 10 Jahre | 46,26 |
Fundamentaldaten
| WKN | A2ACJC |
| ISIN | LU1204261330 |
| Name | iMGP US Value N EUR HP Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 35 465 404,76 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Brian A. Krawez, Gabe Houston, Eric Lynch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| 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/ |