iMGP US Value R EUR header image

iMGP US Value R EUR

Fund

ISIN LU2078909368 / Valor null

NAV (2026-06-26)
EUR 223.25+1.14%

iMGP US Value R EUR
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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 N EUR HP
iMGP US Value N EUR HP iMGP US Value N EUR HP Valor: 27513159
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 184.83
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
1.30%USD 2,420.34
iMGP US Value C EUR HP
iMGP US Value C EUR HP iMGP US Value C EUR HP Valor: 19336809
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 255.17
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
1.30%EUR 1,880.43
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
1.29%CHF 226.86
iMGP US Value C EUR
iMGP US Value C EUR iMGP US Value C EUR
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 197.47
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
1.30%USD 329.22