Nettoinventarwert (NAV)
| 99.64 EUR | 0.37 EUR | 0.37 % |
|---|
| Vortag | 99.27 EUR | Datum | 04.11.2026 |
iMGP European High Yield Fund C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3111844661 |
| Name | iMGP European High Yield Fund C EUR Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.09.2025 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 32’594’284.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ben Pakenham, Adam Tabor |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der iMGP European High Yield Fund C EUR Fonds: The objective of this Fund is to provide its investors with overall total return consisting of a high level of current income together with long-term capital appreciation through a portfolio where (i) at least 80% of its net assets are invested in high yield debt securities, including convertible bonds and contingent convertible bonds, and (ii) at least two thirds of its net assets are invested in high yield securities (rating lower than Baa3) denominated in EUR.