ZERO WINTERDEAL 2025: Bis zu 300 € Prämie + Gratis-Aktie + finanzen.net MSCI World-ETF -
Jetzt informieren!
Werbung
Anlageziel
The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs. The weighting between these instruments will be determined by the Sub-Manager according to its personal assessment of the market trends. The Fund may provide indirect exposure across asset classes, mainly to equities and fixed income markets but also to currencies and money market instruments globally, including emerging markets.
Stammdaten
| Name | iMGP Conservative Select Fund I JPY D HP Income Fonds |
| ISIN | LU2702870267 |
| WKN | |
| Fondsgesellschaft | iM Global Partner Asset Management S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Philippe Uzan |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 18.01.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.01.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 94.851,50 |
| Anzahl Fonds der Kategorie | 1368 |
| Volumen der Tranche | 566.380,58 JPY |
| Fondsvolumen | 7,89 Mio. JPY |
| Total Expense Ratio (TER) | 0,25 |
Gebühren
| Laufende Kosten | 0,25% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -207,74 |
| WE seit Jahresbeginn | 3,34% |