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›ETF Issuers›iM Global Partner›SARF

SARF

iMGP Sirios Absolute Return Fund UCITS ETF

Active ETF Commodity Currencies Equity Fixed Income ESG

Not rated

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.

Fund key info

Issuer

iM Global Partner

ISIN

LU3334220699

CUSIP

N/A

Fund AuM

€999K

Share class AuM

€1M

Share class info

EUR Capitalization

TER

Fund details

NAV· 7/29/2026

€100.46

1D NAV change

-0.06%

Dividend policy

Capitalization

No. of holdings

Inception date

4/9/2026

Jurisdiction

Luxembourg

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a strategy that takes long and short exposure to companies worldwide. The short exposure strategy can only be achieved through the use of financial derivative instruments.

Trading and listing info

€102.18

+€0.57 (+0.56%) yesterday

7:00 AM 07/31/26 · Closed

1D price range

€101.96€102.18

52W price range

€98.08€101.41

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iM Global Partner

Number of funds

Total AuM

€55M

Issuer top 5 funds by AuM

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iMGP Berkshire Dividend Growth ETF

+0.68%

PCGG

Polen Capital Global Growth ETF

+2.43%

PCCE

Polen Capital China Growth ETF

+0.59%

SARF

iMGP Sirios Absolute Return Fund UCITS ETF

+0.63%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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