Nettoinventarwert (NAV)
| 232.96 USD | 2.05 USD | 0.89 % |
|---|
| Vortag | 230.91 USD | Datum | 04.11.2026 |
iMGP Balanced Strategy Portfolio USD R USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1909134063 |
| Name | iMGP Balanced Strategy Portfolio USD R USD Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2019 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 38’199’306.45 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Gianluca Oderda, Renan Lopes Sena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der iMGP Balanced Strategy Portfolio USD R USD 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.