Compare iMGP Euro Fixed Income C Cap EUR LU0095343264
Static data
- Name
- iMGP Euro Fixed Income C Cap EUR
- Sicav
- iMGP Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMU 3-5 Y (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/5/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 33.04
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- iM Global Partner Asset Manag.
- Address
- 10/12 Bld Franklin Delano Roosevelt - L- 2450 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro