iMGP US Small And Mid Company Growth R USD Fonds 14990755 / LU0747344215
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iMGP US Small And Mid Company Growth R USD Fonds
The objective of this 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 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.
Stammdaten
| Valor | 14990755 |
| ISIN | LU0747344215 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rayna Lesser Hannaway |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2’683.39 |
| Fondsvolumen | 7’253’065.54USD |
| Total Expense Ratio (TER) | 1.73% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.03.2012 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 36.81 USD (1.39 %) |