iMGP European High Yield Fund N EUR D

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A quality approach to value investing

Aims to provide a high level of current income, along with capital appreciation, by investing in a diversified portfolio of Euro denominated high yield bonds
Seeks to identify bonds that are mispriced or overlooked by the market with an embedded margin of safety. The Sub-Manager maintains at least two thirds of net assets in EUR-denominated high-yield securities, rated below Baa3 by major rating agencies
The ICE BofA Euro High Yield Constrained 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

Fund Inception Date 09/18/2025

Asset Class Bonds

Investment Region Europe

Fund Assets EUR 0.3 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 98.0

As of 03/16/2026

Asset Class

Bonds

Share Class inception Date

09/18/2025

Benchmark

ISIN

LU3138573012

Registered Locations

CH ✔

IT ✔

LU ✔

Polen Capital, was appointed to manage the fund on 09/18/2025. 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

EDF VAR PERP EMTN 2.91%

TITIM 7.721% 06/38 2.24%

TCHEN 4.625% 07/32 REGS 2.05%

IRM 4.75% 01/34 REGS 2%

AGKLN 5.375% 05/30 REGS 1.99%

TELEFO VAR PERP . 1.98%

OEGFIN 7.25% 09/29 REGS 1.89%

BIFFLN 7.375% 06/31 REGS 1.85%

VOD VAR 09/55 EMTN 1.83%

SAZKAG 4.625% 08/31 REGS 1.8%