iMGP DBi Managed Futures R USD
WKNA3D4RV
AssetklasseAlternative Anlagen
145,719€-0,47€
08.01.2026 21:47-0,32%
145,719€-0,47€
08.01.2026 21:47-0,32%
Verkaufen
145,665VerkaufenStück: 69Kaufen
146,801KaufenStück: 69Eröffnung
144,66
Hoch
146,294
Tief
144,66
Umsatz
3.211,132
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.
365,649
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
1,7005
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,36
NAV Datum
5.1.2026