iMGP US Value C Cap EUR Hdg LU0821216685 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

iMGP US Value C Cap EUR Hdg

Sicav

iMGP Sicav

Assogestioni category

Others

Official Benchmark

MSCI USA Value

(100.00%)

SRRI (risk value)

4

Start date

10/17/2012

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 26.82
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 Value C Cap $	LU0821216339
iMGP US Value C Cap CHF Hdg	LU0821216768
iMGP US Value C Cap EUR	LU2078907586
iMGP US Value N Cap EUR Hdg	LU1204261330
iMGP US Value R Cap EUR	LU2078909368