Fixed Income
IMGA OBRIGAÇÕES GLOBAIS EURO 2025 - 2ª SÉRIE
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 13,490,562 (31.03.2025) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 13,490,562 (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: Dec-2023
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 100,000
Subscription Fee: 3%
Redemption Fee: 3%
Management Fee: 0.75% / year
Depositary Fee: 0.06% / year
Cash Settlement: Available on the 5th day after redemption request
Currency: EUR
Income Policy:
The purpose of the Fund is to annually distribute a yield of 3.5%, in the 1st year of the Fund's anniversary and a minimum of 1.5% (annual rate) in the 2nd and in the remaining period of the Fund's life, (April 30, 2025 and October 30, 2026, respectively) calculated on the initial value of the participation unit the Fund (10 Euros). The last payment, on October 30, 2026, will correspond to an effective rate of 2.25% for the relevant period.
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.
O Fundo adotará uma política de investimentos que terá como objetivo assegurar, no termo da sua duração, a proteção do capital subscrito durante o período de subscrição inicial (sujeita à capacidade creditícia dos emitentes), bem como o pagamento de um rendimento único correspondendo a um rendimento total de 4,5% ao fim dos 17 meses e 11 dias, a 15 de maio de 2025, calculado sobre o valor inicial da unidade de participação utilizada para efeitos de constituição do Fundo (10 Euros). Esse rendimento corresponderá a uma taxa anual de 3,07%. Caso o montante subscrito durante o período de pré-subscrição não atinja um montante mínimo de 10 milhões de euros, a Sociedade Gestora terá a faculdade de não prosseguir com a constituição do Fundo. Nesse caso, a Sociedade Gestora comunicará essa decisão à CMVM e aos participantes, através de Aviso publicado no sistema de Difusão de Informação da CMVM e em todos os locais de comercialização, bem como no site da Sociedade Gestora.
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
A Categoria A destina-se a Investidores Não Profissionais, Investidores Profissionais e Contrapartes Elegíveis que privilegiem a baixa volatilidade de cotações e a reduzida probabilidade de desvalorização do seu capital.
A rentabilidade do investimento será estável e aproximada das taxas de juro dos mercados monetários, pelo que o Fundo pode ser encarado como alternativa às aplicações tradicionais de risco idêntico, desde que o cliente assuma a incerteza quanto à rentabilidade futura do Fundo.
O prazo de investimento recomendado é o prazo de duração do Fundo (17 meses e 11 dias), pelo que o mesmo poderá não ser aconselhado para investidores que pretendam resgatar antes de 15 de maio de 2025.
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
KID (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.
