The objective of this Sub-fund is to provide its investors with an appreciation of their investment by means of a portfolio consisting principally of investment grade bonds denominated in Euro, from any type of issuers and without any geographical constraints. The unhedged exposure of the fund to currencies other than Euro cannot exceed 25%. 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 Environmental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Management Company has adopted for this purpose an ESG policy which may be consulted on www.imgp.com. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
03/05/1999
Bonds
Europe
EUR 2.0 mm as of 12/04/2025
EUR
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
EUR 260.1
As of 12/04/2025
-0.09% Daily Change
Asset Class
Bonds
Share Class inception Date
03/05/1999
Benchmark
Bloomberg EuroAgg Total Return Index Value Unhedged EUR
ISIN
LU0095343264
Registered Locations
AT ✔
CH ✔
DE ✔
ES ✔
IT ✔
LU ✔
iMGP was appointed to manage the fund on 03/05/1999. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 12/04/2025
Alpha -0.15
Sharpe Ratio -0.75
Information Ratio 0.14
Standard Deviation 4.49%
Tracking Error 0.02
Beta 0.78
Negative Months 30.00
Positive Months 30.00
Worst Month -3.12%
Best Month 4.15%
Upside Capture Ratio 0.81
Downside Capture Ratio 0.82
Maximum Drawdown -17.69%
Management Fee
0.90%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
10/31/2025
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023