Fixed Income - Classification SFDR - Artº 8
IMGA RENDIMENTO SEMESTRAL
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 175,393,411 (30.08.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 175,393,411 (30.08.2024) |
| 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-96 Mai-21
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 500 or € 50 in Investment Plan € 1,000
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 0.825% / year 0.825% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 4th day after redemption request
Currency: EUR EUR
Income Policy: Distribution
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.
Discrete annual return - the chart 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 seek to provide participants with a level of profitability and stability that keeps pace with money market interest rates, by investing in securities and financial instruments, predominantly medium and long term, whose yield rates depend on the Eurozone markets' short interest rates. The Fund will mainly invest in variable rate bonds, mortgage bonds and other debt instruments of an equivalent nature, expressed in euros, issued by entities whose credit quality is rated equivalent to the upper echelons of rating agencies.
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 suited to conservative Customers in the face of risk, who prefer low price volatility and reduced probability of devaluation of their capital. The return on investment is expected to be stable and close to the interest rates of the money markets, so the Fund can be seen as an alternative to traditional investments of identical risk, provided that the client assumes uncertainty about the future return of the Fund, or that is, provided you waive a guaranteed rate.
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
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).
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 (Millennium bcp, ActivoBank, EuroBic, Banco Invest, Banco BEST, Banco BNI Europa 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.
The IMGA Rendimento Semestral Fund was distinguished with a B Blockbuster rating - FundsPeople 2022 Rating
