Fixed Income
IMGA FINANCIAL BONDS 3Y 2,25%, SÉRIE I
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 182,457,111 (31.03.2025) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 182,457,111 (31.03.2025) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
Asset Class: Fixed Income
Launch Date: Feb-23
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 100,000 250,000
Subscription Fee: 7%
Redemption Fee: 0% on liquidation, 5% until 1 year, 4% until 2 years and 3% until 3 years according to the investment period
Management Fee: 1.0% / year 0.8% / year
Depositary Fee: 0.06% / year
Cash Settlement: Available on the 5th day after redemption request
Currency: EUR
Income Policy:
The Fund aims to distribute annually a yield of 2.25%, on the initial value of the unit used for the constitution of the Fund (10 Euros). The income will be distributed annually on 31/01/2024, 31/01/2025 and on the date of liquidation of the Fund.
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
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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.
*Average of comparable national funds - source APFIPP
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.
The Fund's objective is to ensure, at the end of its life, the protection of the subscribed capital during the initial subscription period, as well as the payment of an annual yield of 2.25% in the first, second and third anniversary years of the Fund, calculated on the initial value of the unit (10 euros).
The Fund will hold at least 80% of its net asset value invested directly or indirectly in bonds.
The initial assets of the fund will consist of 25 bond issues of the main European and North American fixed-rate senior debt entities, denominated in euros, with an Investment Grade credit rating, awarded by at least one international reference agency, or, if not awarded, equivalent credit risk in the opinion of the entity responsible for its management.
Up to 10% of its global net value, the Fund may invest in units of other UCI compatible with the purpose of the Fund, including investment funds managed by IM Gestão de Ativos.
For the management of the necessary liquidity, the Fund may also be supplemented by cash, bank deposits, investments on the interbank markets and certificates of deposit to the extent appropriate to meet the normal redemption movement of units and the efficient management of the Fund, taking into account its investment policy.
The Fund does not invest, directly or indirectly, in ordinary shares or make use of financial derivative instruments.
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
Category A is for Non-Professional Investors, Professional Investors and Eligible Counterparties who prefer low volatility and reduced probability of capital devaluation.
The return on investment will be stable and approximate to money market interest rates, and the Fund can therefore be seen as an alternative to traditional investments of similar risk, provided that the client accepts the uncertainty of the Fund's future return.
Category I is exclusively aimed at professional investors and eligible counterparties.
The Figures presented do not include those resulting from the use of a financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's portfolio, by asset class, as of
Prospectus (Portuguese version only)
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).
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.
