The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio consisting of bonds of U.S. or other issuers and denominated in USD. At least two thirds of the Sub-fund’s assets, after deduction of cash, are invested at all times in bonds denominated in USD. 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.
06/10/2024
Bonds
US
USD $4.5 mm as of 12/04/2025
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
USD $164.8
As of 12/04/2025
-0.10% Daily Change
Asset Class
Bonds
Share Class inception Date
06/10/2024
Benchmark
Bloomberg US Intermediate Credit index
ISIN
LU2819841870
Registered Locations
CH ✔
ES ✔
GB ✔
LU ✔
SG ✔
Dolan McEniry Capital Management, was appointed to manage the fund on 06/10/2024. 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 -1.03
Sharpe Ratio 0.41
Information Ratio -1.68
Standard Deviation 3.18%
Tracking Error 0.01
Beta 0.97
Negative Months 3.00
Positive Months 9.00
Worst Month -0.88%
Best Month 1.51%
Upside Capture Ratio 0.92
Downside Capture Ratio 1.03
Maximum Drawdown -0.07%
Management Fee
0.55%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (USD)
$ 3,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
09/30/2025
Factsheets
10/31/2025
KIIDs
02/12/2025
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