iMGP DBi Managed Futures R EUR ETF
WKNA41CVF
AssetklasseAlternative Anlagen
121,00€+0,00€
27.02.2026 21:47+ 0,00%
121,00€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
116,494VerkaufenStück: 26Kaufen
127,415KaufenStück: 24Eröffnung
119,00
Hoch
127,415
Tief
119,00
Umsatz
9.100,921
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.
326,756
Gesamtkostenquote (TER)
1,09 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,28
NAV Datum
24.2.2026