Compare iMGP US High Yield C Cap $ LU0688633410
Static data
- Name
- iMGP US High Yield C Cap $
- Sicav
- iMGP Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML Global HIGH YIELD CONSTRAINED (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/15/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 48.66
- Category
- Bond World - Corporate & Government High Yield
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
- 1.35%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| iMGP US High Yield C Cap EUR Hdg | LU0688633683 |
| iMGP US High Yield C Dis $ | LU0747345022 |