- Aims to deliver capital growth through a portfolio primarily composed of Euro-denominated investment-grade bonds from all types of issuers, without geographical constraints
- Maintains controlled currency exposure, with unhedged positions in non-Euro currencies capped at 25% of the portfolio
- The Bloomberg EuroAgg Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
07/28/2008
Bonds
Europe
EUR 2.8 mm as of 06/15/2026
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 1,611.7
As of 06/15/2026
0.29% Daily Change
As of 06/15/2026
Asset Class
Bonds
Share Class inception Date
07/28/2008
Benchmark
Bloomberg EuroAgg Total Return Index Value Unhedged EUR
ISIN
LU0335770102
Registered Locations
AT ✔
CH ✔
DE ✔
ES ✔
IT ✔
LU ✔
iMGP was appointed to manage the fund on 07/28/2008. 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.
Risk & Return Metrics (1Y) as of 06/15/2026
Alpha -0.03
Sharpe Ratio -0.70
Information Ratio 0.15
Standard Deviation 4.63%
Tracking Error 0.02
Beta 0.80
Negative Months 29.00
Positive Months 31.00
Worst Month -3.09%
Best Month 4.18%
Upside Capture Ratio 0.85
Downside Capture Ratio 0.85
Maximum Drawdown -17.10%
Management Fee
0.55%
Performance Fee
0.00%
Max. Subscription Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (EUR)
1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Annual Reports
12/31/2025
Factsheets
04/30/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2026
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
11/13/2025
Prospectus
02/18/2026
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023