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iMGP Conservative Select Fund I USD Accumulated header image

iMGP Conservative Select Fund I USD Accumulated

Fund

ISIN LU2669752953 / Valor null

NAV (2024-12-27)
USD 10.39%

iMGP Conservative Select Fund I USD Accumulated
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The iMGP Conservative Select Fund I USD Accumulated, designated by its ISIN LU2669752953, recorded a Net Asset Value (NAV) of 10.39 USD on 2024-12-27. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg absolute return

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.03%EUR 1,074.63
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
0.05%GBP 15,927.07
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
0.02%EUR 1,118.42
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
0.00%GBP 10.49
iMGP Conservative Select Fund I JPY D HP Income
iMGP Conservative Select Fund I JPY D HP Income iMGP Conservative Select Fund I JPY D HP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 91,977.53
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
0.03%EUR 170.44
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
0.03%EUR 140.92
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