iMGP Euro Fixed Income I EUR LU0335770102 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: iMGP Euro Fixed Income I EUR
Sicav: iMGP Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 7/25/2008
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Bond World - Euro (EUR) - Corporate & Government

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: 0.55%

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

Single payment solution

Initial payment: 1,000,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
iMGP Euro Fixed Income C Cap EUR	LU0095343264

Fund restricted to professional Investors.