Sirios Absolute Return Fund I USD Accumulated header image

Sirios Absolute Return Fund I USD Accumulated

Fund

ISIN LU2669752953 / Valor null

NAV (2026-07-16)
USD 12.18+0.16%

Sirios Absolute Return Fund I USD 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

Sirios Absolute Return Fund I M GBP HP Accumulated
Sirios Absolute Return Fund I M GBP HP Accumulated Sirios Absolute Return Fund I M GBP HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 18,691.15
Sirios Absolute Return Fund N EUR HP Accumulated
Sirios Absolute Return Fund N EUR HP Accumulated Sirios Absolute Return Fund N EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 160.01
Sirios Absolute Return Fund R EUR HP PR UCITS ETF
Sirios Absolute Return Fund R EUR HP PR UCITS ETF Sirios Absolute Return Fund R EUR HP PR UCITS ETF
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 101.41
Sirios Absolute Return Fund P EUR HP Accumulated
Sirios Absolute Return Fund P EUR HP Accumulated Sirios Absolute Return Fund P EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 1.05
Sirios Absolute Return Fund R EUR HP Accumulated
Sirios Absolute Return Fund R EUR HP Accumulated Sirios Absolute Return Fund R EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,273.47
Sirios Absolute Return Fund I EUR HP Accumulated
Sirios Absolute Return Fund I EUR HP Accumulated Sirios Absolute Return Fund I EUR HP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,227.81
iMGP Conservative Select Fund I JPY D HP Income
iMGP Conservative Select Fund I JPY D HP Income iMGP Conservative Select Fund I JPY D HP Income
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Annual Return

-50%0%+50%

Risk level

110
0.41%JPY 97,487.68
Sirios Absolute Return Fund R GBP D HP Income
Sirios Absolute Return Fund R GBP D HP Income Sirios Absolute Return Fund R GBP D HP Income
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.88
Sirios Absolute Return Fund C EUR HP Acc
Sirios Absolute Return Fund C EUR HP Acc Sirios Absolute Return Fund C EUR HP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 193.98