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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.

Jan 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

Jan 12, 2023

Benchmark

Bloomberg World Value Large & Mid Cap Net Return Index

ISIN

LU2478691749

Registered Locations

CH DE DK ES FI FR IT LU NO SE

Management Fee

1.75%

Performance Fee

0%

Max. Subscrition Fee

3%

Max Redemption Fee

1%

Minimum Investment (USD)

0

Document Type

Publication Date

Download

Annual Reports

31 December 2024

DE EN ES FR IT

ManCo PAI Statement Summary

31 December 2023

DE EN ES FR IT DA FI NO PT SV

PRIIP-KIDs

1 May 2024

EN DE FR IT ES SV NO DA

Periodic disclosure

31 December 2024

EN

Pre-contractual disclosure

26 January 2024

FR

Pre-contractual disclosure

27 May 2024

DE ES IT

Pre-contractual disclosure

5 June 2025

EN

Prospectus

13 March 2025

DE FR EN

Prospectus

5 June 2025

EN DE ES FR IT

Semi-Annual Reports

30 June 2023

EN ES FR DE IT

Semi-Annual Reports

30 June 2024

DE EN FR IT ES

Sustainability-related website disclosures disclosure

31 October 2023

EN

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.