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SARF

iMGP Sirios Absolute Return Fund UCITS ETF

The SARF Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€101.61
€0 (0.00%) 3 days ago
7:00 AM 07/31/26 Closed
1D price range
€101.61€101.61
52W price range
€98.08€101.41
YTD Perf.
+2.34%
YTD Flows
Annualized volatility
Fund AuM
€999K
Share class AuM
€1M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3334220699
TER
1%
Inception date
4/9/2026
Dividend policy
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PerformanceJun 30, 2026 - Jul 29, 2026
-0.50%0.00%0.50%1.00%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 24Jul 28
Flows
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Latest SARF news

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FAQ about SARF

SARF is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.
SARF carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
SARF was introduced to the market on April 9, 2026. It trades on Luxembourg, among other exchanges
iMGP Sirios Absolute Return Fund UCITS ETF, SARF, is provided by iM Global Partner. Learn more about iM Global Partner here.
SARF oversees €1M in assets as of July 29, 2026.
SARF follows a capitalizing, meaning it reinvests income within the fund.
The base currency of SARF is EUR.

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