Anlageziel iMGP US Core Plus I M USD Fonds
The objective of this fund is to provide its investors with an appreciation of their investment mainly through a portfolio consisting of bonds of U.S. or other issuers and denominated in USD. At least two thirds of the fund’s assets, after deduction of cash, are invested at all times in bonds denominated in USD.
Stammdaten
| Valor | 22307969 |
| ISIN | LU0970691233 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | 82’305’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniel D. Dolan, Roger S. McEniry, Robert W. Greber |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’388.35 |
| Fondsvolumen | 213’725’551.51USD |
| Total Expense Ratio (TER) | 0.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 0.00 % |