Multi-Asset - Classification SFDR - Artº 8
IMGA FLEXÍVEL A-R-I
Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
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€  11,479,506 (28.03.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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€  | |||||
€  | |||||
€  | |||||
€  | |||||
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Assets under Management |
---|
€  11,479,506 (28.03.2024) |
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:  Jun-98 May-21
Benchmark: n.a.
Initial Subscription:   € 250 € 500 € €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   1% / year 1% / year
Depositary Fee: 0.06% / year
Cash Settlement: Available on the 5th 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.
Discrete annual return - the chart above the 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's objective is to offer participants to a diversified portfolio of financial instruments seeking to maximize their return through flexible management. The Fund intends to provide a level of return of 2.5% against money market instruments, in sequential periods of 3 years. The Fund will seek diversification in terms of financial investments in which it can invest in order to ensure an appropriate distribution of risks.
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 of the Return and Risk Metrics as of
The Fund is intended for non-professional investors, professionals and eligible counterparties, with a moderate risk profile, who seek to make an investment with a view to obtaining a capital appreciation in the medium and long term, subject to equity fluctuations consistent with the nature of the assets that integrate it. The invested capital may be redeemed for a different amount than the capital initially subscribed.
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