Nettoinventarwert (NAV)
| 1’007.14 EUR | -2.33 EUR | -0.23 % |
|---|
| Vortag | 1’009.47 EUR | Datum | 19.10.2026 |
iMGP US Core Plus I M EUR HP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2075980891 |
| Name | iMGP US Core Plus I M EUR HP Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 215’427’782.30 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Daniel D. Dolan, Roger S. McEniry, Robert W. Greber |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der iMGP US Core Plus I M EUR HP 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.