iMGP DBi Managed Futures R USD
WKNA3D4RV
AssetklasseAlternative Anlagen
144,187€+0,19€
24.11.2025 10:17+0,13%
144,187€+0,19€
24.11.2025 10:17+0,13%
Verkaufen
143,049VerkaufenStück: 70Kaufen
144,164KaufenStück: 70Eröffnung
143,654
Hoch
144,86
Tief
143,654
Umsatz
45.307,549
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.
293,47
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
1,617
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
164,47
NAV Datum
19.11.2025