iMGP Euro Fixed Income I EUR D
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The iMGP Euro Fixed Income I EUR D, designated by its ISIN LU1220927120, recorded a Net Asset Value (NAV) of 961.01 EUR on 2024-12-19. This figure represents a -0.37% valuation change from the previous NAV report.
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esgbloomberg euro aggregate bond indexinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
iMGP Euro Fixed Income I CHF HP
iMGP Euro Fixed Income I CHF HP
iMGP Euro Fixed Income I CHF HP
Valor: 34527270
Annual Return
-50%0%+50%
Risk level
110
-0.41%CHF 953.95
iMGP Euro Fixed Income C EUR
iMGP Euro Fixed Income C EUR
iMGP Euro Fixed Income C EUR
Valor: 500390
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 257.05
iMGP Euro Fixed Income I EUR
iMGP Euro Fixed Income I EUR
iMGP Euro Fixed Income I EUR
Valor: 3615226
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,582.95
iMGP Euro Fixed Income R EUR
iMGP Euro Fixed Income R EUR
iMGP Euro Fixed Income R EUR
Valor: 21425433