The IMGA fund is an open ended equity fund eligible for Portugal golden visa program (CMVM regulated). The fund seeks to provide participants with an assessment of the capital invested in the medium/long term primarily by investing in the shares of companies listed on national regulated markets. The Fund must permanently determine a minimum of 85% of its global net value invested in shares.
- Asset Class: Equity – Classification SFDR – Artº 8
- Launch Date: Jul-95
- Risk Level: 5/7
- Performance: 15% (5 yrs) / 33% (1 year)
- Benchmark: The Fund does not adopt a benchmark.
- Initial Subscription: €500 or € 50 in Investment Plan
- Subscription Fee:0%
- Redemption Fee: 0%
- Management Fee: 2.175% / year
- Depositary Fee: 0.075% / year
- Cash Settlement: Available within 4 working days after order date
- Currency: EUR
- Income Policy: Capitalisation
- Management Company: IM Gestão de Ativos – Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
- Factsheet – Download
- Historical Performance – Download
The Fund is suitable for Customers with a dynamic risk profile, with tolerance to withstand possible capital devaluations, as well as for investors with stable equity situation, who wish to capture the returns provided by the national stock market.
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
| € 404.623.831(30.11.2025) | 1 year[ Risk Level ] | 3 years[ Risk Level ] | 5 years[ Risk Level ] | ||
| Share Class A | € 26.5545 | 33.97% [ 5 ] | 16.26% [ 5 ] | 14.99% [ 5 ] | |
| Share Class R | € 10.0178 | 33.95% [ 5 ] | 16.26% [ 5 ] | 14.99% [ 5 ] | |
| Share Class P | € 6.3325 | 33.92% [ 5 ] | 16.25% [ 5 ] | 15.00% [ 5 ] | |
| (05.01.2026) | |||||
| Classes launched after the fund’s inception reflect the performance of the first class established. | |||||
