Savings and Retirement / UCITS - Classification SFDR - Artº 8
IMGA POUPANÇA PPR/OICVM A-R
Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
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€  440,978,335 (29.02.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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Assets under Management |
---|
€  440,978,335 (29.02.2024) |
LATEST SHARE PRICE | PROFITABILITY | ||
---|---|---|---|
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
€  | |||
€  | |||
€  | |||
€  | |||
  | |||
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Asset Class: Savings and Retirement / UCITS - Classification SFDR - Artº 8
Launch Date:  May-03 May-21
Benchmark: n.a.
Initial Subscription:   € 100 or € 25 in Investment Plan € 200 € €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   1% / year 1% / year
Depositary Fee: 0.06% / year
Cash Settlement: Available on the 4th 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:
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 35% of its assets in shares, convertible bonds or which grant the right to subscribe for shares, or by any other instruments which grant the right to its subscription, or which allow 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 refer to the last 12 months for each of the Return and Risk Metrics as of
The Fund is suitable for investors with reduced risk tolerance (liquidity, security and equity stability), whose objective is to channel savings in a long-term perspective, to cover education expenses, or as a retirement supplement, with a period minimum of 5 years, enjoying 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