Fixed Income - Classification SFDR - Artº 8
IMGA RENDIMENTO MAIS
Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
---|---|---|---|---|---|
€  77,187,560 (28.03.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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€  | |||||
€  | |||||
€  | |||||
€  | |||||
  |   |   |   | () | |
  |
Assets under Management |
---|
€  77,187,560 (28.03.2024) |
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-05
Benchmark: n.a.
Initial Subscription:   € 500 € € €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   1% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 4th day after redemption request
Currency: EUR
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
Return:
The Fund will mainly invest its assets, directly or indirectly, in variable or fixed rate bonds, guaranteed by senior, subordinated credits, with no maturity limit, or other debt instruments of an equivalent nature, namely commercial paper. The Fund does not invest in common shares or in convertible securities.
The share value on the reference day is updated daily, except for Saturdays and Sundays when there are no value updates. Calculation refer to the last 12 months for each of the Return and Risk Metrics as of
The Fund is aimed at investors with moderate risk tolerance and is therefore suitable for medium term investments, with a view to valuing investment potentially higher than investments in money market financial products. The recommended minimum term is 18 months, during which the Fund's return may fluctuate.
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