iMGP Conservative Select Fund N EUR HP Accumulated
Fund
ISIN LU2702870341 / Valor null
NAV (2025-12-15)
EUR 153.58-0.07%
iMGP Conservative Select Fund N EUR HP Accumulated
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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 I JPY D HP Income
iMGP Conservative Select Fund I JPY D HP Income
iMGP Conservative Select Fund I JPY D HP Income
Annual Return
-50%0%+50%
Risk level
110
-0.08%JPY 94,943.29
iMGP Conservative Select Fund R EUR HP Accumulated
iMGP Conservative Select Fund R EUR HP Accumulated
iMGP Conservative Select Fund R EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 1,217.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 17,667.61
iMGP Conservative Select C EUR HP Acc
iMGP Conservative Select C EUR HP Acc
iMGP Conservative Select C EUR HP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 185.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.24
iMGP Conservative Select Fund I EUR HP Accumulated
iMGP Conservative Select Fund I EUR HP Accumulated
iMGP Conservative Select Fund I EUR HP Accumulated