iMGP US High Yield R EUR HPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 3,9 | -16,5 | 12,2 | 0,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | EUR 174,45 | |
Rendement 1 Dag | -0,27% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0933610320 | |
Grootte Fonds (Mil) 25-04-2024 | USD 7,97 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 0,27 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 1,48% |
Beleggingsdoelstelling: iMGP US High Yield R EUR HP |
The objective of this Fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar highyield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer. |
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Management | ||
Naam manager Aanvangsdatum | ||
Roman Rjanikov 30-06-2020 | ||
David Breazzano 30-06-2020 | ||
Oprichtingsdatum 04-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofAML US Non-Fin HY TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP US High Yield R EUR HP | 31-03-2024 |
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