Compare iMGP Global Diversified Income C Cap $ LU1965317347
Static data
- Name
- iMGP Global Diversified Income C Cap $
- Sicav
- iMGP Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/2019
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.30
- Category
- Diversified Usd Balanced
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
- 1.40%
- 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 Global Diversified Income C Cap CHF Hdg | LU0178555495 |
| iMGP Global Diversified Income C Cap EUR Hdg | LU0095343421 |
| iMGP Global Diversified Income N Cap EUR Hdg | LU0133193242 |
| iMGP Global Diversified Income R $ HP | LU1965317263 |