iMGP Global Diversified Income Fund I EUR HP

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A quality approach to value investing

Aims to deliver a minimum return of cash (Bloomberg 1–3-month US T-Bill Index) +4% per annum on a rolling 5-year basis
Invests globally across a broad opportunity set, including equities, all types of bonds, money market instruments, currencies, commodities, structured products, and listed/unlisted derivatives
Is actively managed with no reference to a benchmark

Fund Inception Date 01/14/2008

Asset Class Mixed

Investment Region Global

Fund Assets EUR 0.2 mm as of 03/16/2026

Base Currency EUR

SFDR Classification 8

Legal Structure 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

Net Asset Value :

EUR 1,547.0

As of 03/16/2026

Asset Class

Mixed

Share Class inception Date

01/14/2008

Benchmark

ISIN

LU0335769435

Registered Locations

AT ✔

CH ✔

DE ✔

ES ✔

FR ✔

GB ✔

IT ✔

LU ✔

iMGP was appointed to manage the fund on 01/14/2008. 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.

Top holdings Holdings by Country

Management Fee

0.60%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

1.00%

Minimum Investment . (EUR)

1,000,000

Publication Date