Nettoinventarwert (NAV)
| 168.02 USD | 0.10 USD | 0.06 % |
|---|
| Vortag | 167.92 USD | Datum | 20.10.2026 |
iMGP US Core Plus N USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2309351224 |
| Name | iMGP US Core Plus N USD Acc Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2022 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 131’214’689.35 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Daniel D. Dolan, Roger S. McEniry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.04.2026 |
Anlagepolitik
So investiert der iMGP US Core Plus N USD Acc 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.