Nettoinventarwert (NAV)
| 168.50 EUR | -0.08 EUR | -0.05 % |
|---|
| Vortag | 168.58 EUR | Datum | 20.10.2026 |
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2336362749 |
| Name | iMGP Balanced Strategy Portfolio USD R EUR HP Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2021 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 39’028’366.22 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Gianluca Oderda, Renan Lopes Sena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der iMGP Balanced Strategy Portfolio USD R EUR HP Fonds: The fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a balanced exposure to equity and fixed income markets. The fund is actively managed not in reference to a benchmark. The Sub-Manager employs a bottom-up, fundamental research process which integrates material environmental, social, and governance (ESG) factors as part of an evaluation of a company’s financial risks.