logo-blue
logo-blue

Browse our Fund selection
to add a Favourite

Browse our fund selection and click the heart icon to add a fund to your favourites.

Favourite funds

You can now select and save your favourite funds to easily access them later.

Choose your language

Choose your preferred language to view the site in your selected language.

← iMGP Funds

A quality approach to value investing

Share Class:

  • Aims to deliver long-term capital growth through a diversified allocation across multiple asset classes
  • Provides balanced exposure to global markets via investment in equities, fixed-income instruments and select commodity-linked exposures, including ancillary high-yield, subordinated and inflation-linked bonds
  • Is actively managed with no reference to a benchmark

09/20/2021

Fund of Funds

Global

-

EUR

6

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

Fund of Funds

Share Class inception Date

09/20/2021

Benchmark

ISIN

LU2334264079

Registered Locations

CH ✔ ES ✔ LU ✔

Management Fee

1.50%

Performance Fee

0.00%

Max. Subscription Fee

3.00%

Max Redemption Fee

1.00%

Minimum Investment . (EUR)

0

Document Type

Publication Date

Download

Annual Reports

12/31/2024

DE ES FR IT

Annual Reports

12/31/2025

EN FR DE ES

ManCo PAI Statement Summary

12/31/2023

DE EN ES FR IT DA FI NO PT SE

PRIIP-KIDs

02/12/2026

EN FR IT ES DE

Prospectus

11/13/2025

FR

Prospectus

02/18/2026

EN DE ES IT FR

Semi-Annual Reports

06/30/2025

DE EN ES FR