← iMGP Funds

A quality approach to value investing

Share Class:

The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets listed in section 13 “Investment restrictions” and in particular on the Jasdaq.  Although the Fund is actively managed, and the Fund’s Manager is not limited to investing in accordance with the composition of the index, the Fund may be constrained by certain risk indicators or restrictions that refer to the index. The Sub-fund includes the integration of ESG factors into its investment selection process.

01/05/2026

Equity

Japan

EUR 1.1 mm as of 03/13/2026

EUR

8

Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

EUR 1,012.1

As of 03/13/2026

Asset Class

Equity

Share Class inception Date

01/05/2026

Benchmark

ISIN

LU3256048839

Registered Locations

FR LU

iMGP was appointed to manage the fund on 01/05/2026. 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.

7.16%
4.63%
4.39%
3.95%
3.83%
3.39%
3.09%
2.86%
2.81%
2.6%

Management Fee

0.75%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

0.00%

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

12/18/2025

EN DE 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