iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds LU2824771575
102.43
USD
-0.01
USD
-0.01
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
The objective of this Fund is to provide its investors with an appreciation of their investment through a portfolio consisting mainly of corporate bonds issued by U.S. corporate issuers, denominated in USD and having a maturity lower than maximum 6 months after the Fund’s target date which is 30 June 2028 (the “Target Date”). Investors’ attention is brought to the fact that the Fund will cease to exist 6 months after its Target Date (on 31 December 2028, the “Dissolution Date”), unless otherwise decided by the Board of Directors.
Stammdaten
| Valor | |
| ISIN | LU2824771575 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 79’565.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.43 |
| Fondsvolumen | 23’545’778.00USD |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 22.07.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.01 %) |