iMGP US Value N EUR HP header image

iMGP US Value N EUR HP

Fund

ISIN LU1204261330 / Valor 27513159

NAV (2026-07-08)
EUR 189.18-0.60%

iMGP US Value N EUR HP
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iMGP US Value, managed by Scharf Investments LLC, focuses on growing investors' capital over the long term by holding a diverse mix of U.S. stocks. The fund includes both common and preferred shares from companies of all sizes and across all industries, carefully selected for their strong potential to increase in value while managing risk. Additionally, it prioritizes investments in companies that uphold positive environmental and social practices, ensuring the portfolio supports sustainable and responsible business behaviors.

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Tags:
value investing us equities msci usa value

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OTHER SHARE CLASSES OF THIS FUND

iMGP US Value R USD
iMGP US Value R USD iMGP US Value R USD Valor: 19336814
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 2,479.55
iMGP US Value C CHF HP
iMGP US Value C CHF HP iMGP US Value C CHF HP Valor: 19336812
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 232.08
iMGP US Value C EUR
iMGP US Value C EUR iMGP US Value C EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 202.03
iMGP US Value C USD
iMGP US Value C USD iMGP US Value C USD Valor: 19336790
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 337.18
iMGP US Value R EUR
iMGP US Value R EUR iMGP US Value R EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 228.47
iMGP US Value C EUR HP
iMGP US Value C EUR HP iMGP US Value C EUR HP Valor: 19336809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 261.23
iMGP US Value R EUR HP
iMGP US Value R EUR HP iMGP US Value R EUR HP Valor: 19336842
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 1,925.61