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← iMGP Funds

A quality approach to value investing

Share Class:

  • Aims to deliver total return through a portfolio where at least 80% of its net assets are invested in high-yield or non-rated debt securities
  • Debt securities may be issued by any type of issuers globally, including issuers from emerging markets
  • The ICE BofA Global High Yield Constrained (Hedged to USD) 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

12/18/2025

Bonds

Global

EUR 10.8 mm as of 03/16/2026

EUR

8

Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

EUR 999.9

As of 03/16/2026

Asset Class

Bonds

Share Class inception Date

12/18/2025

Benchmark

ISIN

LU3227871111

Registered Locations

FR ✔ LU ✔

Polen Capital, was appointed to manage the fund on 12/18/2025. 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
2.84%
2.29%
2.14%
1.93%
1.92%
1.91%
1.73%
1.68%
1.66%
1.59%

Management Fee

0.20%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

1.00%

Minimum Investment . (EUR)

1,000,000

Document Type

Publication Date

Download

Annual Reports

12/31/2024

DE EN ES FR IT

ManCo PAI Statement Summary

12/31/2023

DE EN ES FR IT DA FI NO PT SE

PRIIP-KIDs

11/13/2025

FR DE

PRIIP-KIDs

12/15/2025

EN FR

Periodic disclosure

12/31/2024

EN

Pre-contractual disclosure

01/26/2024

FR

Pre-contractual disclosure

05/27/2024

DE ES IT

Pre-contractual disclosure

06/05/2025

EN

Prospectus

03/13/2025

FR

Prospectus

11/13/2025

EN DE ES FR IT

Semi-Annual Reports

06/30/2025

DE EN ES FR

Sustainability-related website disclosures disclosure

10/31/2023

EN