Alternative
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) €
Benchmark: n.a.
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.
Currency: EUR
Income Policy: Distribution
Management Company: IM Gestão de Ativos – Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
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
KiiD
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.
