iMGP Global Diversified Income C CHF HPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 0.4 | -13.9 | 7.3 | -7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | CHF 179.76 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0178555495 | |
Fund Size (Mil) 17/05/2024 | USD 25.75 | |
Share Class Size (Mil) 24/05/2024 | CHF 4.39 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 1.84% |
Investment Objective: iMGP Global Diversified Income C CHF HP |
This Sub-fund aims to deliver a minimum return of cash (ICE BofaML US 3-MonthTreasury Bill Index (G0O1)) +4% per annum on a rolling 5-year basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adrien Pichoud 01/07/2019 | ||
Luc Filip 08/06/2020 | ||
Inception Date 17/11/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Global Diversified Income C CHF HP | 31/03/2024 |
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