iMGP DBi Managed Futures R USD
WKNA3D4RV
AssetklasseAlternative Anlagen
155,257€-1,82€
15.04.2026 20:47- 1,16%
155,257€-1,82€
15.04.2026 20:47- 1,16%
Verkaufen
154,88VerkaufenStück: 70Kaufen
156,088KaufenStück: 70Eröffnung
156,869
Hoch
157,042
Tief
155,257
The Fund aim to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using "managed futures style" (the "Managed Futures Alternative Funds") would typically achieve. This comprises strategies that aim at generating returns by taking long and short positions across asset classes, (equities indices, government bonds or rates, currencies and/or commodities via eligible instruments) and by using futures and forward contracts to achieve their investment objectives.
Emittent
iM Global Partner Asset Management SA
Benchmark
-
Fondsgröße in Mio.
399,236
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
2,228
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,65
NAV Datum
10.4.2026