iMGP US Core Plus C M USD Inc Fonds LU2819841953
142.75
USD
0.00
USD
0.00
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.55 % |
| total expense ratio (ter) | 0.75 |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 25.09.2024 |
| benchmark | Bloomberg US Interm Credit |
| domicile | Luxembourg |
fund manager
| fund manager | Daniel D. Dolan, Roger S. McEniry, Robert W. Greber |
buy information
| initial minimum savings amount | 2’504’850.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
iM Global Partner Asset Management S.A. 54 rue Charles Martel L-2134 Luxembourg |