iMGP Global Diversified Income N EUR HP header image

iMGP Global Diversified Income N EUR HP

Fund

ISIN LU0133193242 / Valor 1289197

NAV (2025-12-04)
EUR 224.63+0.12%

iMGP Global Diversified Income N EUR HP
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iMGP Global Diversified Income invests worldwide in a balanced mix of assets, allocating up to 75% to equities and dedicating significant portions to various types of bonds, including subinvestment and contingent convertible bonds. The fund also includes cash and money market instruments, currencies, and commodities, with up to 20% in gold and precious metals and up to 25% in other commodities. Additionally, it may hold structured products and allows up to 40% of its assets in emerging markets. This diverse portfolio is designed to generate consistent income by combining different investment areas globally.

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OTHER SHARE CLASSES OF THIS FUND

iMGP Global Diversified Income I EUR HP
iMGP Global Diversified Income I EUR HP iMGP Global Diversified Income I EUR HP Valor: 3615211
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,553.74
iMGP Global Diversified Income C EUR HP
iMGP Global Diversified Income C EUR HP iMGP Global Diversified Income C EUR HP Valor: 500396
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 338.12
iMGP Global Diversified Income R EUR HP
iMGP Global Diversified Income R EUR HP iMGP Global Diversified Income R EUR HP Valor: 21425457
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 218.10
iMGP Global Diversified Income C CHF HP
iMGP Global Diversified Income C CHF HP iMGP Global Diversified Income C CHF HP Valor: 1701678
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 200.64
iMGP Global Diversified Income C USD
iMGP Global Diversified Income C USD iMGP Global Diversified Income C USD
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 198.87
iMGP Global Diversified Income R USD
iMGP Global Diversified Income R USD iMGP Global Diversified Income R USD
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 516.40