Multi-Asset - Classification SFDR - Artº 8
IMGA ALOCAÇÃO DINÂMICA A-R-I
Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
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€  78,061,941 (28.03.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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Assets under Management |
---|
€  78,061,941 (28.03.2024) |
LATEST SHARE PRICE | PROFITABILITY | ||
---|---|---|---|
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
€  | |||
€  | |||
€  | |||
€  | |||
  | |||
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Asset Class: Multi-Asset - Classification SFDR - Artº 8
Launch Date:  Aug-95 May-21
Benchmark: n.a.
Initial Subscription:   € 500 or € 50 in Investment Plan € 1,000 € €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   1.45% / year 1.45% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 6th 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:
Accumulated return for an investment of €10,000 in the respective fund during the selected 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 investmen. The Fund will invest at least 2/3 of its total net value in units of other investment funds, including investment funds admitted to trading on regulated markets, namely ETF (Exchange Trated Funds) or other similar funds. The Fund will endeavor not to exceed the following maximum limits as a percentage of its global net value: Shares 100%; Fixed rate bonds 60%.
The share value on the reference day is updated daily, except for Saturday 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
Being of high risk, the Fund is suitable for Customers who are less conservative in terms of 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 is intended for clients willing to invest for a period of more than 5.5 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