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Anlageziel
The objective of this Fund is to provide its investors with long term capital growth, principally by means of investments at all times for at least 75% of the Fund’s assets in equities or similar instruments issued by companies based in a member state of the European Monetary Union (EMU). It can also be exposed up to 10% to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Stammdaten
Name | iMGP Euro Select Fund R GBP HP Accumulation Fonds |
ISIN | LU2985306278 |
WKN | |
Fondsgesellschaft | iM Global Partner Asset Management S.A. |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 03.03.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.03.2025 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 286,38 |
Anzahl Fonds der Kategorie | 9251 |
Volumen der Tranche | 159.220,43 GBP |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Laufende Kosten | 1,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,91 |
WE seit Jahresbeginn | 0,26% |