iMGP European Subordinated Bonds N EUR D Fonds
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ISIN: LU1594473917
Nettoinventarwert (NAV)
145,33 EUR | -0,07 EUR | -0,05 % |
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Vortag | 145,40 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iMGP European Subordinated Bonds N EUR D Fonds: The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio two thirds of which consist at all times, after deduction of cash, of any type of subordinated bonds, including high-yield bonds, convertible bonds as well as, for an amount up to 50% of its net assets, contingent convertible bonds, qualifying as subordinated bonds, issued by companies having their registered office in Europe or which conduct a predominant part of their business activity on the European territory. These subordinated bonds may have a fixed maturity or may be perpetual (without a determined maturity but including call options at the discretion of the issuer).
iMGP European Subordinated Bonds N EUR D Fonds aktueller Kurs
145,49 EUR | 0,16 EUR | 0,11 % |
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Datum | 22.11.2024 |
Vortag | 145,49 EUR |
Börse | Sonstiges |
Rating für iMGP European Subordinated Bonds N EUR D Fonds
€uro FondsNote | - |
Fonds Performance: iMGP European Subordinated Bonds N EUR D Fonds
Performance 1 Jahr | 11,70 | |
Performance 2 Jahre | 15,78 | |
Performance 3 Jahre | 0,69 | |
Performance 5 Jahre | 7,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1594473917 |
Name | iMGP European Subordinated Bonds N EUR D Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.06.2017 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 143 074 663,42 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Antonio Ruggeri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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/ |