iMGP Conservative Select Fund R GBP D HP/  LU2709242635  /

Fonds
NAV30/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.6000GBP 0.00% paying dividend Mixed Fund Worldwide iM Global Partner AM 

Investment strategy

The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs. The weighting between these instruments will be determined by the Sub-Manager according to its personal assessment of the market trends. The Fund is actively managed with no reference to a benchmark. The Fund may provide exposure across asset classes, mainly to equities and fixed income markets but also to currencies, commodities and money market instruments globally, including Emerging Markets. The Fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 ("SFDR") but does not have sustainable investment as its objective. The Sub-Manager believes that Environmental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Management Company has adopted for this purpose an ESG policy which may be consulted on www.imgp.com.
 

Investment goal

The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 14.8 mill.  USD
Launch date: 18/01/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: iM Global Partner AM
Address: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
Country: Luxembourg
Internet: www.imgp.com
 

Assets

Bonds
 
52.60%
Stocks
 
29.40%
Cash and Other Assets
 
18.00%

Countries

North America
 
25.13%
Euroland
 
8.74%
Japan
 
1.59%
Europe
 
1.23%
Emerging Markets
 
0.50%
Asia ex Japan
 
0.26%
Others
 
62.55%

Currencies

US Dollar
 
37.90%
Euro
 
5.80%
Japanese Yen
 
3.10%
British Pound
 
2.00%
Australian Dollar
 
0.50%
Swiss Franc
 
0.30%
Swedish Krona
 
0.20%
Others
 
50.20%