iMGP Conservative Select C EUR HP
WKNA3EX1K
AssetklasseMischfonds
185,782€+0,48€
02.01.2026 18:17+0,26%
185,782€+0,48€
02.01.2026 18:17+0,26%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
185,326
Hoch
185,782
Tief
185,326
The Fund seeks to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs. The weighting between these instruments will be determined by the Manager according to its personal assessment of the market trends. The Fund is actively managed with no reference to a benchmark.
Emittent
iM Global Partner Asset Management SA
Benchmark
-
Fondsgröße in Mio.
9,229
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
2,9489
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,04
NAV Datum
29.12.2025