Alternative

IMGA PME FLEX

Assets under Management LATEST SHARE PRICE PROFITABILITY

  1.520.480

(28.06.2024)

1 year

[ Risk Level ]

3 years

[ Risk Level ]

5 years

[ Risk Level ]

Share Class A     [ ]   [ ]   [ ]
Share Class B     [ ]   [ ]   [ ]
Share Class C     [ ]   [ ]   [ ]
Share Class R     [ ]   [ ]   [ ]
Share Class I €     [ ]   [ ]   [ ]
Share Class P     [ ]   [ ]   [ ]
        ()
 
Assets under Management

  1.520.480

(28.06.2024)

LATEST SHARE PRICE PROFITABILITY
1 year

[ Risk Level ]

3 years

[ Risk Level ]

5 years

[ Risk Level ]

Share Class A
    [ ]   [ ]   [ ]
Share Class B
    [ ]   [ ]   [ ]
Share Class C
    [ ]   [ ]   [ ]
Share Class R
    [ ]   [ ]   [ ]
Share Class I
€     [ ]   [ ]   [ ]
Share Class P
    [ ]   [ ]   [ ]
 
()
 
Risk Level SRRI
General Data

Asset Class: Alternative

Launch Date:  Jan-23

Benchmark: The Fund follows an active management approach not considering any benchmark.

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 carried out in a minimum term of 6 months and the settlement of the redemption request made on the 2nd business day of the 7th month subsequent to the month of the redemption period, , by crediting the account of the unit-holder.

Currency:   EUR

Income Policy: Distribution

Management Company: IM Gestão de Ativos – Sociedade Gestora de Organismos de Investimento Coletivo, S.A.

Return %

Return:

Return:

Return:

Return:

 

Accumulated return for an investment of €10,000 in the respective fund during the selected period.

 

Discrete annual return - the graph above reports the appreciation or devaluation of the fund or a basket of funds in a given period of time, in this case, corresponding to a calendar year and the last 12 months.
Investment Objectives

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.

Return and Risk Metrics

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

Investor Profile

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.

Fund's Portfolio

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

The published returns represent past data, and do not constitute a guarantee of future profitability. The reference periods considered are the last quotation date and the quotation on the same date in the previous 12 months, 3 and 5 years. Annualized returns would only be obtained if the investment was made and maintained throughout the reference period. For the purpose of calculating returns, redemption fees are not taken into account, when applicable, and are net of all other fees. The value of the units may increase or decrease depending on the level of risk that varies between 1 (minimum risk) and 7 (maximum risk). Investment in funds may result in the loss of invested capital if the fund is not guaranteed capital. The tax regime for investment funds was changed as of July 1, 2015, whereby the figures disclosed until June 30, 2015 are deducted from the tax then borne by the fund but do not take into account the tax that may be due by the Participants in relation income earned in the period after that date. Investing in the funds does not dispense with reading the Basic Investor and Prospectus Information, available on this website, at www.cmvm.pt and on the respective distributors' websites (Millennium bcp, ActivoBank, EuroBic, Bison Bank and Banco Invest), before making the decision investment. For any additional information, contact us at 21 120 91 00, Monday to Friday from 9:00 am to 6:00 pm.