iMGP US Value R USD Fonds
|  | 
WKN DE: A1J82B / ISIN: LU0821216842
Nettoinventarwert (NAV)
| 2 589,34 USD | -18,55 USD | -0,71 % | 
|---|
| Vortag | 2 607,89 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der iMGP US Value R USD 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 R USD Fonds aktueller Kurs
| 2 526,89 USD | 25,38 USD | 1,01 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 2 526,89 USD | 
| Börse | FII | 
Rating für iMGP US Value R USD Fonds
| €uro FondsNote | - | 
Fonds Performance: iMGP US Value R USD Fonds
| Performance 1 Jahr | 4,24 | |
| Performance 2 Jahre | 31,10 | |
| Performance 3 Jahre | 38,27 | |
| Performance 5 Jahre | 64,24 | |
| Performance 10 Jahre | 106,32 | 
Fundamentaldaten
| WKN | A1J82B | 
| ISIN | LU0821216842 | 
| Name | iMGP US Value R USD Fonds | 
| Fondsgesellschaft | iM Global Partner Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 17.10.2012 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| 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 | 0,00 % | 
| 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/ |