Fixed Income
IMGA PORTUGUESE CORPORATE DEBT
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 4,706,338 (30.08.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| € | |||||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 4,706,338 (30.08.2024) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
| € | |||
| € | |||
Asset Class: Fixed Income
Launch Date: Jun-2024 Apr-24 May-2024
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 500 € 500 € 1,000,000 € 50,000
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1,50% / year 0,75% / year 1,50% / year
Depositary Fee: 0.06% / year
Cash Settlement: Up to 6 working days after order date
Currency: EUR EUR EUR EUR
Income Policy: Capitalization
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
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.
*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 will implement an investment policy focused on debt instruments issued by corporate entities (bonds and commercial paper), with a minimum investment of 65% in Portuguese issuers. At least 80% of the Fund's total net value will be invested directly or indirectly in debt instruments, specifically bonds and commercial paper, issued by private entities. This investment may include fixed or variable rate bonds with varying degrees of subordination, mortgage bonds, bonds resulting from credit securitization, and other equivalent debt instruments, denominated directly or indirectly in euros, issued by private entities, as well as commercial paper.
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 designed for Retail Investors, Professional Investors, and Eligible Counterparties. Categories P and R are suitable for Retail Investors, Professional Investors, and Eligible Counterparties. Category I is exclusively for Professional Investors and Eligible Counterparties. The return on investment will be stable and approximate to money market interest rates, making the Fund an alternative to traditional investments with similar risk levels, provided that the client accepts uncertainty regarding the Fund's future returns. The recommended investment period is 5 years.
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
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 (Bison Bank and Banco Atlântico Europa), 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.
