iMGP Euro Fixed Income I EUR D header image

iMGP Euro Fixed Income I EUR D

Fund

ISIN LU1220927120 / Valor 27899211

NAV (2024-12-05)
EUR 981.65-0.14%

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 981.65 EUR on 2024-12-05. This figure represents a -0.14% 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.

Tags:
esg bloomberg euro aggregate bond index investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

iMGP Euro Fixed Income C EUR
iMGP Euro Fixed Income C EUR iMGP Euro Fixed Income C EUR Valor: 500390
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 259.70
iMGP Euro Fixed Income R EUR
iMGP Euro Fixed Income R EUR iMGP Euro Fixed Income R EUR Valor: 21425433
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 180.31
iMGP Euro Fixed Income I CHF HP
iMGP Euro Fixed Income I CHF HP iMGP Euro Fixed Income I CHF HP Valor: 34527270
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 964.77
iMGP Euro Fixed Income I EUR
iMGP Euro Fixed Income I EUR iMGP Euro Fixed Income I EUR Valor: 3615226
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,599.03