iMGP US Small And Mid Company Growth R EUR HP Fonds
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WKN DE: A1JWGY / ISIN: LU0747344488
Nettoinventarwert (NAV)
2 023,86 EUR | -4,37 EUR | -0,22 % |
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Vortag | 2 028,23 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der iMGP US Small And Mid Company Growth R EUR HP 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 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 Sub-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.
iMGP US Small And Mid Company Growth R EUR HP Fonds aktueller Kurs
2 027,44 EUR | -7,09 EUR | -0,35 % |
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Datum | 23.12.2024 |
Vortag | 2 027,44 EUR |
Börse | Sonstiges |
Rating für iMGP US Small And Mid Company Growth R EUR HP Fonds
€uro FondsNote | - |
Fonds Performance: iMGP US Small And Mid Company Growth R EUR HP Fonds
Performance 1 Jahr | 1,84 | |
Performance 2 Jahre | 25,70 | |
Performance 3 Jahre | -31,31 | |
Performance 5 Jahre | 0,28 | |
Performance 10 Jahre | 39,75 |
Fundamentaldaten
WKN | A1JWGY |
ISIN | LU0747344488 |
Name | iMGP US Small And Mid Company Growth R EUR HP Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.06.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 13 640 707,21 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Rayna Lesser Hannaway |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
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/ |