← iMGP Funds

A quality approach to value investing

Share Class:

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environnemental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

11/11/2014

Equity

US

-

USD

8

Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

-

Asset Class

Equity

Share Class inception Date

11/11/2014

Benchmark

MSCI USA VALUE USD

ISIN

LU0821217063

Registered Locations

AT CH DE ES FR GB IT LU SG

Management Fee

0.80%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

1.00%

Minimum Investment . (USD)

$ 1,000,000

Document Type

Publication Date

Download

Annual Reports

12/31/2024

DE EN ES FR IT

KIIDs

02/12/2025

EN

ManCo PAI Statement Summary

12/31/2023

DE EN ES FR IT DA FI NO PT SE

PRIIP-KIDs

02/12/2025

ES DE FR EN IT

Periodic disclosure

12/31/2024

EN

Pre-contractual disclosure

01/26/2024

FR

Pre-contractual disclosure

05/27/2024

DE ES IT

Pre-contractual disclosure

06/05/2025

EN

Prospectus

03/13/2025

FR

Prospectus

09/26/2025

IT FR ES EN DE

Semi-Annual Reports

06/30/2025

DE EN ES FR

Sustainability-related website disclosures disclosure

10/31/2023

EN