Fixed Income - Classification SFDR - Artº 8
IMGA GV Portuguese Corporate Debt
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ () |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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| € | |||||
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| Classes launched after the fund’s inception reflect the performance of the first class established. | |||||
| Assets under Management |
|---|
€ () |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
Asset Class: Fixed Income - Classification SFDR - Artº 8
Benchmark: The Fund is not benchmarked to a money or capital market index.
Initial Subscription: €100.000€100.000
Subscription Fee: 1,75% / year
Redemption Fee: 3,5% / year (for investment periods < 5 years)
Management Fee: 1,70% / year1,70% / year
Cash Settlement: Available within 6 working days after order date
Currency: EUREUR
Income Policy: CapitalizaçãoCapitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
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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.
Classes launched after the fund’s inception reflect the performance of the first class established.
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 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
A Categoria G adequa-se a Investidores não profissionais, profissionais e contrapartes elegíveis, com tolerância para suportar eventuais desvalorizações de capital no curto prazo, bem como a investidores com situação patrimonial estável, que pretendam captar as rentabilidades proporcionadas pelo mercado de ações nacionais.
O prazo de investimento recomendado terá como horizonte temporal mínimo 5 anos. A probabilidade de perda de capital decresce com o aumento do prazo de investimento.
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).
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.
