iMGP US Small & Mid Company Growth C Cap EUR Hdg LU0747343910 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: iMGP US Small & Mid Company Growth C Cap EUR Hdg
Sicav: iMGP Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 6
Start date: 3/10/2016
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 1
Score: 19.09
Category: Equity Usa - EUR Hedged

Issuing company

Name: iM Global Partner Asset Manag.
Address: 10/12 Bld Franklin Delano Roosevelt - L- 2450 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.75%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 1.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
iMGP US Small & Mid Company Growth C Cap $	LU0747343753