iMGP Euro Select Fund C CHF HP Accumulation Fonds
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ISIN: LU2985305387
Anlageziel
The objective of this Fund is to provide its investors with long term capital growth, principally by means of investments at all times for at least 75% of the Fund’s assets in equities or similar instruments issued by companies based in a member state of the European Monetary Union (EMU). It can also be exposed up to 10% to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Stammdaten
| WKN | |
| ISIN | LU2985305387 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Régis Bégué, Aurelien Favre |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 268,84 |
| Fonds Volumen | 32 086 915,19 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 03.03.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -2,99 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.