iMGP Euro Select Fund N EUR Accumulation Fonds
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ISIN: LU2985305890
Nettoinventarwert (NAV)
| 191,14 EUR | -0,29 EUR | -0,15 % |
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| Vortag | 191,43 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der iMGP Euro Select Fund N EUR Accumulation Fonds: 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.
iMGP Euro Select Fund N EUR Accumulation Fonds aktueller Kurs
| 191,72 EUR | 0,93 EUR | 0,49 % |
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| Datum | 13.08.2025 |
| Vortag | 191,72 EUR |
| Börse | Sonstiges |
Rating für iMGP Euro Select Fund N EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: iMGP Euro Select Fund N EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2985305890 |
| Name | iMGP Euro Select Fund N EUR Accumulation Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2025 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 32 086 915,19 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | iM Global Partner Asset Management S.A. |
| Postfach | 54 rue Charles Martel |
| PLZ | L-2134 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 26 27 36 1 |
| Fax | |
| Internet | http://https://www.imgp.com/ |