iMGP Conservative Select Fund I JPY D HP Income header image

iMGP Conservative Select Fund I JPY D HP Income

Fund

ISIN LU2702870267 / Valor null

NAV (2025-12-01)
JPY 94,640.69-0.28%

iMGP Conservative Select Fund I JPY D HP Income
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The iMGP Conservative Select Fund focuses on generating steady returns by investing in a diverse range of global assets. Its portfolio includes UCITS and UCITS-eligible exchange-traded funds, money market funds, and other similar investments, providing exposure to stocks, bonds, currencies, and money markets worldwide, including emerging markets. Additionally, up to 10% of the fund is allocated to commodities such as gold and precious metals. The fund’s manager actively adjusts these investments based on market trends and economic analysis to maintain a balanced and conservative investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

iMGP Conservative Select Fund R EUR HP Accumulated
iMGP Conservative Select Fund R EUR HP Accumulated iMGP Conservative Select Fund R EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 1,212.59
iMGP Conservative Select Fund R GBP D HP Income
iMGP Conservative Select Fund R GBP D HP Income iMGP Conservative Select Fund R GBP D HP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 11.19
iMGP Conservative Select C EUR HP Acc
iMGP Conservative Select C EUR HP Acc iMGP Conservative Select C EUR HP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 185.05
iMGP Conservative Select Fund N EUR HP Accumulated
iMGP Conservative Select Fund N EUR HP Accumulated iMGP Conservative Select Fund N EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 152.95
iMGP Conservative Select Fund I M GBP HP Accumulated
iMGP Conservative Select Fund I M GBP HP Accumulated iMGP Conservative Select Fund I M GBP HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 17,587.83
iMGP Conservative Select Fund I EUR HP Accumulated
iMGP Conservative Select Fund I EUR HP Accumulated iMGP Conservative Select Fund I EUR HP Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 1,166.80