iMGP DBi Managed Futures R EUR ETF
WKNA41CVF
AssetklasseAlternative Anlagen
118,774€-1,07€
14.04.2026 11:17- 0,89%
118,774€-1,07€
14.04.2026 11:17- 0,89%
Verkaufen
118,749VerkaufenStück: 93Kaufen
119,461KaufenStück: 93Eröffnung
118,051
Hoch
118,774
Tief
118,051
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)
1,09 %
Tracking Difference
2,2266
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,42
NAV Datum
9.4.2026