Savings and Retirement / UCITS - Classification SFDR - Artº 8
IMGA INVESTIMENTO PPR/OICVM
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 46,717,030 (30.08.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 46,717,030 (30.08.2024) |
| 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: Jan-06 May-21
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 100 or € 25 in Investment Plan € 200
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1.44% / year 1.44% / year
Depositary Fee: 0.06% / year
Cash Settlement: Available on the 4th 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:
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 will essentially invest in public and private debt bonds, fixed interest rate and indexed interest rate, issued by entities whose credit quality has, at the time of its acquisition by the Fund, rating ratings equivalent to the upper echelons (investment grade) rating agencies. The Fund may invest a maximum of 55% of its assets in shares, convertible bonds or which grant the right to subscribe for shares, or by any other instruments that grant the right to its subscription, or which allow an exposure to the stock markets, namely warrants and stakes in collective investment institutions whose investment policy consists mainly of shares.
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 tolerance to support eventual capital devaluations in the short term, whose objective is to channel savings in a long-term perspective, as a complement to retirement, with a minimum period of 5 years, enjoying an attractive tax savings.
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 (Portuguese version only)
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).
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, Crédito Agrícola, EuroBic, Banco Invest, Bison Bank, Banco Best, Banco BNI Europa and Banco Atlântico Europa), 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.
