Fixed Income - Classification SFDR - Artº 8
IMGA DÍVIDA PÚBLICA EUROPEIA
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 9,799,153 (31.03.2025) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 9,799,153 (31.03.2025) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
Asset Class: Fixed Income - Classification SFDR - Artº 8
Launch Date: Jul-13 May-21
Benchmark: The Fund is not benchmarked to a money or capital market index.
Initial Subscription: € 500 or € 50 in Investment Plan € 1,000
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 0.95% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 4th day after redemption request
Currency: EUR EUR
Income Policy:
Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
Return:
Return:
Return:
The return presented is for the selected period and based on the value of the fund units. The chart represents an investment of €10,000 in the fund during this period.
Discrete annual return - the chart above reports the appreciation or devaluation of the fund or a basket of funds ina given period of time, in this case, corresponding to a calendar year and the last 12 months.
The Fund will hold at least 2/3 of its total net amount invested, directly or indirectly, in bonds. In order to implement this policy, the Fund will invest, directly or indirectly, its capital in bonds, with different degrees of subordination, fixed rate, variable rate, mortgage bonds or resulting from the securitisation of credits and other debt instruments of an equivalent nature, predominantly expressed in euros, issued by private entities or issued or guaranteed by an OECD Member State, by Supranational Entities or by international public bodies. The Fund must have at least 50% of its global net value invested, directly or indirectly, in fixed rate bonds.
The share value on the reference day is updated daily, except for Saturdays and Sundays when there are no value updates. Calculations refer to the last 12 months for each of the Return and Risk Metrics as of
The Fund is suitable for investors who obtain a higher return than that offered by money markets, being willing to accept a higher level of risk than those instruments. The recommended minimum investment period is 12 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
Prospetus
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).
For the period preceding the Unit Class launche data is presented a simulated performance by taking the performance of Unit Class A of the same fund.
Note: Since January 1st, 2023, with the implementation of the PRIIPS Regulation, the Summary Risk Indicator (SRI) replaced the Summary Risk and Remuneration Indicator (SRI) as the Funds' risk indicator.
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 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.
