Money Market - Classification SFDR - Artº 8

IMGA MONEY MARKET A-R-I

Assets under Management LATEST SHARE PRICE PROFITABILITY

€  933,639,061

(31.05.2024)

1 year

[ Risk Level ]

3 years

[ Risk Level ]

5 years

[ Risk Level ]

Share Class A €    [ ]   [ ]   [ ]
Share Class R €    [ ]   [ ]   [ ]
Share Class I €    [ ]   [ ]   [ ]
Share Class P €    [ ]   [ ]   [ ]
        ()
 
Assets under Management

€  933,639,061

(31.05.2024)

LATEST SHARE PRICE PROFITABILITY
1 year

[ Risk Level ]

3 years

[ Risk Level ]

5 years

[ Risk Level ]

Share Class A
€    [ ]   [ ]   [ ]
Share Class R
€    [ ]   [ ]   [ ]
Share Class I
€    [ ]   [ ]   [ ]
Share Class P
€    [ ]   [ ]   [ ]
 
()
 
Risk Level SRI
General Data

Asset Class: Money Market - Classification SFDR - Artº 8

Launch Date:  Aug-10 May-21 Feb-22 Jan-24

Benchmark: The Fund follows an active management approach not considering any benchmark.

Initial Subscription:   € 250 € 500,000 € 500 € 100,000

Subscription Fee: 0%

Redemption Fee: 0%

Management Fee:   0.5% / year 0.5% / year 0.05% / year

Depositary Fee: 0.02% / year

Cash Settlement: Available on the 1st business 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:

Return:

Accumulated return for an investment of €10,000 in the respective fund during the selected period.
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.
 
Investment Objectives

The Fund's investment objective is to provide its investors with a low volatility investment with stable potential returns, yielding above money market and traditional banking products.

Return and Risk Metrics

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

Investor Profile

The Fund is suitable for investors with low risk apetite, seeking higher returns than those provided by traditional term deposits, with no immediate liquidity needs.

Fund's Portfolio

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.