iM Global Partner Asset Management S.A. ETFs and funds
7 iM Global Partner Asset Management S.A. ETFs and funds with ISIN and available fees, domicile and share class. Known fees are sorted lowest first.
| Fund | ISIN | Ticker | Currency | Domicile | Fee | Share class |
|---|---|---|---|---|---|---|
| iMGP European High Yield Fund R EUR ETF | LU3384730795 | PEHY.PA | EUR | Luxembourg | 0.70% | Accumulating |
| iMGP DBi Managed Futures R EUR ETF | LU2951555403 | DBMFE.PA | EUR | Luxembourg | 0.75% | Accumulating |
| iMGP DBi Managed Futures R USD ETF | LU2951555585 | DBMF.DE | EUR | Luxembourg | 0.75% | Accumulating |
| Imgp Sicav - Dbi Managed Futures Fund | LU3359622902 | MFEH.DE | EUR | Luxembourg | 0.75% | Accumulating |
| Sirios Absolute Return Fund R EUR HP PR UCITS ETF | LU3334220699 | SARF.PA | EUR | Luxembourg | 1.20% | Accumulating |
| iMGP Italian Opportunities Fund R EUR UCITS ETF | LU3411931689 | ITAL.MI | EUR | Luxembourg | 1.28% | Accumulating |
| iMGP Japan Opportunities Fund R | LU3444943800 | JOFE.MI | EUR | Luxembourg | — | — |
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One row per fund share class: a fund may trade on several venues under different tickers.