iMGP US Small And Mid Company Growth R Fonds
2.355,51
USD
-3,79
USD
-0,16
%
NAV
Werbung
Anlageziel
The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States.
Stammdaten
Name | iMGP US Small And Mid Company Growth R USD Fonds |
ISIN | LU0747344215 |
WKN | A1JWG1 |
Fondsgesellschaft | iM Global Partner Asset Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Rayna Lesser Hannaway |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.03.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.03.2012 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.355,51 |
Anzahl Fonds der Kategorie | 202 |
Volumen der Tranche | 3,18 Mio. USD |
Fondsvolumen | 13,64 Mio. USD |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Laufende Kosten | 1,41% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
Transaktionskosten | 0,14% |
Depotbankgebühr | 0,20% |
Managementgebühr | 1,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -3,79 |
WE seit Jahresbeginn | 3,72% |