Fund profile by ISIN LU3334220699
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF
Research iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF by ISIN LU3334220699: TER 1.20%, domicile Luxembourg, accumulating, and 1-year price performance +2.1%.
ISINLU3334220699
TER1.20%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SARF.PA | XPAR | EUR | Luxembourg | €8K | 74 |
| S4RF.DE | XETRADefault at German brokers | EUR | Luxembourg | €319 | 3 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 3 largest holdings make up 15.10% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| iShares MSCI EM ex China ETF USD Acc | EXCH.AS | 5.31% |
| iShares $ Short Dur Corp Bd ETF USD Acc | SDIA.L | 5.05% |
| WisdomTree Physical Swiss Gold ETC | SGBS | 4.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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