The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar high-yield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer. These securities will predominantly include high yield bonds (including, without limitation, unregistered (Rule 144A) notes, as well as floating and variable rate notes). The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
Nov 15, 2011
Bonds
US
EUR 1.5 mn as of Jul 09, 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 219.5
As of Jul 09, 2025
0.041% Daily Change
As of Jul 09, 2025
Asset Class
Bonds
Share Class inception Date
Nov 15, 2011
Benchmark
Bloomberg US Corporate High Yield Total Return Index Hedged EUR
ISIN
LU0688633683
Registered Locations
AT ✔
BE ✔
CH ✔
DE ✔
DK ✔
ES ✔
FI ✔
FR ✔
GB ✔
IT ✔
LU ✔
NO ✔
SE ✔
SG ✔
iMGP US High Yield Fund was appointed to manage the fund on Nov 15, 2011 . As the ISIN 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
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 09, 2025
Alpha -3.11
Sharpe Ratio 0.64
Information Ratio -2.16
Standard Deviation 4.32%
Tracking Error 0.01
Beta 1.10
Negative Months 4.00
Positive Months 8.00
Worst Month -1.64%
Best Month 1.76%
Upside Capture Ratio 0.96
Downside Capture Ratio 1.25
Maximum Drawdown -2.04%
Management Fee
1.35%
Performance Fee
0%
Max. Subscrition Fee
3%
Max Redemption Fee
1%
Minimum Investment (EUR)
0
Document Type
Publication Date
Download
Annual Reports
31 December 2024
Factsheets
30 June 2025
KIIDs
12 February 2025
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
12 February 2024
Periodic disclosure
31 December 2024
Pre-contractual disclosure
26 January 2024
Pre-contractual disclosure
27 May 2024
Pre-contractual disclosure
5 June 2025
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
Sustainability-related website disclosures disclosure
31 October 2023
TPT
31 December 2020
Disclaimer:
Please note the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Prior to any subscription, the investor must read the prospectus made available on the website. Due to their simplification, the information displayed on this page is partial. IM Global Partner cannot be held liable for any decision based on this information. Benchmark index data are used with permission. All rights reserved. Index licensors make no warranties regarding use of or reliance upon such index data and shall have no liability in connection therewith.