← 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 that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The Sub-fund may invest flexibly with no geographical limitation, including Emerging Markets. 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 Sub-Fund may also invest in convertible securities. The Sub-Fund will generally invest in fewer than 50 securities. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

01/12/2023

Equity

Global

-

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

01/12/2023

Benchmark

Bloomberg World Value Large & Mid Cap Net Return Index

ISIN

LU2478691749

Registered Locations

CH DK ES FI FR IT LU NO SE

Management Fee

1.75%

Performance Fee

0.00%

Max. Subscrition Fee

3.00%

Max Redemption Fee

1.00%

Minimum Investment . (USD)

$ 0

Document Type

Publication Date

Download

Annual Reports

12/31/2024

DE EN ES FR IT

ManCo PAI Statement Summary

12/31/2023

FI NO PT SE DE EN ES FR IT DA

PRIIP-KIDs

02/12/2025

EN DE FR NO SE DA 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