IMGA PME Flex
Latest Share Price (€)
Return (1 year)
Return (3 years)
Return (5 years)
Asset Class: Alternative
Launch Date:  Jan-23
Assets under Management:   (29.09.2023)   €
Initial Subscription:   € € € 250.000 €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   1% / year
Depositary Fee: 0,07% / year
Cash Settlement: The redemption request is made with a minimum term of 6 months, and the redemption request will be settled on the 2nd business day of the 7th month following the month of the redemption request, based on the value of the unit calculated on the last business day of the 6th month following the month of the request, by credit in the participant's account.
Income Policy: Distribution
Management Company: IM Gestão de Ativos – Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Accumulated return for an investment of €10,000 in the respective fund during the selected period.
The Fund aims to provide unit-holders with half-yearly distribution of income and a growth in the capital invested through an investment mainly made in short-term debt instruments of Portuguese SME’s, selected in accordance with predefined risk parameters and models and with a potential for profitability greater than the market interest rates.
The share value on the reference day is updated daily, except for Saturdays and Sundays when there are no value updates. Calculation refers to the last 12 months for each of the Return and Risk Metrics as of
The Fund is suitable for non-professional Investors, professionals and eligible counterparties who prefer a semi-annual income distribution. The minimum recommended investment period is twelve months.
The figures presented do not include those resulting from the use of financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's portfolio, by asset class, as of