iMGP Euro Select Fund C EUR Accumulation Fonds
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ISIN: LU2985305460
Nettoinventarwert (NAV)
103,61 EUR | 0,73 EUR | 0,71 % |
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Vortag | 102,88 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der iMGP Euro Select Fund C EUR Accumulation Fonds: 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.
iMGP Euro Select Fund C EUR Accumulation Fonds aktueller Kurs
103,85 EUR | 0,24 EUR | 0,23 % |
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Datum | 05.06.2025 |
Vortag | 103,85 EUR |
Börse | Sonstiges |
Rating für iMGP Euro Select Fund C EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: iMGP Euro Select Fund C EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2985305460 |
Name | iMGP Euro Select Fund C EUR Accumulation Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.02.2025 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |