iMGP Sirios Absolute Return Fund I EUR HP Accumulated
Fund
ISIN LU2669752797 / Valor null
NAV (2026-09-16)
EUR 1,199.05-0.21%
iMGP Sirios Absolute Return Fund I 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 Sirios Absolute Return Fund I USD Accumulated
iMGP Sirios Absolute Return Fund I USD Accumulated
iMGP Sirios Absolute Return Fund I USD Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.93
iMGP Sirios Absolute Return Fund I M GBP HP Accumulated
iMGP Sirios Absolute Return Fund I M GBP HP Accumulated
iMGP Sirios Absolute Return Fund I M GBP HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 18,305.45
iMGP Sirios Absolute Return Fund N EUR HP Accumulated
iMGP Sirios Absolute Return Fund N EUR HP Accumulated
iMGP Sirios Absolute Return Fund N EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 155.99
iMGP Sirios Absolute Return Fund I USD PR
iMGP Sirios Absolute Return Fund I USD PR
iMGP Sirios Absolute Return Fund I USD PR
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 1,026.01
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 99.77
iMGP Sirios Absolute Return Fund I EUR HP PR
iMGP Sirios Absolute Return Fund I EUR HP PR
iMGP Sirios Absolute Return Fund I EUR HP PR
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 1,020.53
iMGP Sirios Absolute Return Fund P EUR HP Accumulated
iMGP Sirios Absolute Return Fund P EUR HP Accumulated
iMGP Sirios Absolute Return Fund P EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.02
iMGP Sirios Absolute Return Fund R EUR HP Accumulated
iMGP Sirios Absolute Return Fund R EUR HP Accumulated
iMGP Sirios Absolute Return Fund R EUR HP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 1,243.71
iMGP Sirios Absolute Return Fund R GBP D HP Income
iMGP Sirios Absolute Return Fund R GBP D HP Income
iMGP Sirios Absolute Return Fund R GBP D HP Income
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 11.63
iMGP Sirios Absolute Return Fund C EUR HP Acc
iMGP Sirios Absolute Return Fund C EUR HP Acc
iMGP Sirios Absolute Return Fund C EUR HP Acc