Short-Term - Classification SFDR - Artº 8
IMGA LIQUIDEZ A-R-I
Latest Share Price (€)
Return (1 year)
Return (3 years)
Return (5 years)
Asset Class: Short-Term - Classification SFDR - Artº 8
Launch Date: Apr-10 May-22
Assets under Management: (28.04.2023) 592,049,181€ 16,645€ 13,190,582€
Benchmark: n.a.
Initial Subscription: 250€, or 25€ in Investment Plan 500€
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 0.50% / year 0.50% / year 0.10% / year
Depositary Fee: 0.05%
Cash Settlement: Available on the 1st business day after redemption request
Currency: EUR
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento, S.A.
Return:
The Fund’s investment objective is to provide investors with return levels consistent with money market interest rates, investing exclusively in short term low volatility instruments, namely deposits and money market investments like short term bills, commercial paper, fixed rate bonds with less than 397 days maturities and other equivalent debt instruments.
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 risk averse conservative investors and/or those with short term liquidity needs.
The figures presented do not include those resulting from the use of financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's porfolio, by asset class, as of
Prospectus
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).
Note: From 1 January 2023, with the implementation of the PRIIPS Regulation, the Summary Risk Indicator (SRI) will replace the Summary Risk and Remuneration Indicator (SRI) as the Funds' risk indicator.
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 and Bison Bank), 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.
