iMGP Conservative Select Fund R EUR HP Accumulated
Fund
ISIN LU2709242718 / Valor null
NAV (2025-05-13)
EUR 1,107.90+0.25%
iMGP Conservative Select Fund R 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 EUR HP Accumulated
iMGP Conservative Select Fund I EUR HP Accumulated
iMGP Conservative Select Fund I EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 1,065.57
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
0.29%GBP 10.46
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
0.26%JPY 90,444.54
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
0.27%EUR 169.08
iMGP Conservative Select Fund N EUR HP Accumulated
iMGP Conservative Select Fund N EUR HP Accumulated
iMGP Conservative Select Fund N EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 139.73
iMGP Conservative Select Fund I USD Accumulated
iMGP Conservative Select Fund I USD Accumulated
iMGP Conservative Select Fund I USD Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.37
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