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 Fev-23
Assets under Management:   (31.10.2023)   € 558,191,628
Initial Subscription:   € 250 or € 25 in Investment Plan € 500 € 500,000 €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   0.50% / year 0.50% / year 0.10% / year
Depositary Fee: 0.05% / year
Cash Settlement: Available on the 1st business day after redemption request
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento, S.A.
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