Money Market - Classification SFDR - Artº 8
IMGA MONEY MARKET A-R-I
Latest Share Price (€)
Return (1 year)
Return (3 years)
Return (5 years)
Asset Class: Money Market - Classification SFDR - Artº 8
Launch Date: Aug-10 May-21 Feb-22
Assets under Management: (22.09.2023) € 527,513,532 € 1,126,803 € 10,065,488 €
Benchmark: n.a.
Initial Subscription: € 250 € 500,000 € 500 €
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 2nd 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:
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.
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 suitable for investors with low risk apetite, seeking higher returns than those provided by traditional term deposits, with no immediate liquidity needs.
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
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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 (Millennium bcp, ActivoBank, Bison Bank and Banco Invest), 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.
