Multi-Asset - Classification SFDR - Artº 8
IMGA ALOCAÇÃO CONSERVADORA
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 715,200,588 (31.03.2025) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 715,200,588 (31.03.2025) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
Asset Class: Multi-Asset - Classification SFDR - Artº 8
Launch Date: Aug-95 May-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: 1% / year 1% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 6th day after redemption request
Currency: EUR EUR
Income Policy:
Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
Return:
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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.
The Fund will seek to provide participants with a medium/long-term level of return with a premium on money market instruments, through balanced investment in investment funds of diverse characteristics in terms of asset classes, financial instruments, geographic areas and currencies investment. The Fund will invest at least 30% of its global net value in units of other investment funds, including investment funds admitted to trading on regulated markets, namely ETF (Exchange Traded Funds) or other similar funds. The Fund will invest more than 50% of its global net value in bonds (directly or indirectly) respecting the following maximum allocations: Shares 35%; Fixed rate Bonds 80%.
The share value on the reference day is updatd 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
Being of medium risk, the Fund is suitable for Customers who are less conservative in relation to risk, but who wish to increase the value of their investments in the medium/long term and with a wide diversification of their applications. The Fund includes a low component of equity funds, aimed at clients willing to invest for a period of more than 2.5 years.
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 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 Alocação Conservadora Fund was distinguished with a B Blockbuster rating - FundsPeople 2022 Rating
