Savings and Retirement / UCITS - Classification SFDR - Artº 8
IMGA CRESCIMENTO PPR/OICVM
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ () |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| () | |||||
| Classes launched after the fund’s inception reflect the performance of the first class established. | |||||
| Assets under Management |
|---|
€ () |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
Asset Class: Savings and Retirement / UCITS - Classification SFDR - Artº 8
Launch Date: Sep-25Sep-25
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: €100 or € 25 in Investment Plan (until 31-Dec-2026)€100 or € 25 in Investment Plan (until 31-Dec-2026)
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1% / year1% / year1% / year
Depositary Fee: 0,06% / year
Cash Settlement: Available within 4 working days after order date
Currency: EUREUR
Income Policy: CapitalisationCapitalisationCapitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
Return:
Return:
Return:
Return:
Return:
Return:
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 aims to provide participants with a level of long-term return that adequately reflects the aggregate return of the equity markets of the most developed international economic zones, through investment in equities, from a global perspective, diversified and broadly proportional to the market capitalisation of those regions.
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 for each of the Return and Risk Metrics as of
Given the specific legal regime governing this type of fund, this investment is intended for investors who take a long-term view of the appreciation of their savings. The Fund is suitable for investors who are able to tolerate possible short-term capital losses and whose objective is to channel their savings into a long-term perspective, as a supplement to their retirement, with a minimum period of 5 years, benefiting from more advantageous taxation on redemption, within the conditions provided for by law.
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.
The Synthetic Indicator of Risk and Remuneration (ISRR) is obtained by calculating the historical volatility of the last five years, with a classification between 1 (very low risk) and 7 (very high risk).
Note: This indicator is not comparable to the Summary Risk Indicator (SRI) contained in the documents under the PRIIPS Regulations.
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.
