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.
May 26, 2015
Bonds
Europe
-
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
-
Asset Class
Bonds
Share Class inception Date
May 26, 2015
Benchmark
Bloomberg EuroAgg Total Return Index Value Unhedged EUR
ISIN
LU1220927120
Registered Locations
AT ✔
CH ✔
IT ✔
LU ✔
Management Fee
0.55%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
1%
Minimum Investment (EUR)
1,000,000
Document Type
Publication Date
Download
Annual Reports
31 December 2024
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
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