IMGA MONEY MARKET A-I-R
Latest Share Price (€)
Return (1 year)
Return (3 years)
Return (5 years)
Asset Class: Money Market
Launch Date: Share Class A: Aug-10; Share Class I: Feb-22; Share Class R: May-21
Assets under Management: 268,816,736 (05.08.22)
Initial Subscription: Share Class A: 250€; Share Class I: 500,000€; Share Class R: 500€
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: Share Classeses A and R: 0.05% (until 30.09.22); Share Class I: 0.025% (until 30.09.22)
Depositary Fee: 0.02%
Cash Settlement: Available on the 2nd business day after redemption request
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
The Fund's investment objective is to provide its investors with a low volatility investment with stable potential returns, yielding above money market and traditional banking products.
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 investors with low risk apetite, seeking higher returns than those provided by traditional term deposits, with no immediate liquidity needs.
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