iMGP DBi Managed Futures R USD D Fonds
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ISIN: LU2646068887
Nettoinventarwert (NAV)
144,99 USD | -0,18 USD | -0,12 % |
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Vortag | 145,17 USD | Datum | 20.03.2025 |
Anlagepolitik
So investiert der iMGP DBi Managed Futures R USD D Fonds: The objective of this Sub-fund is 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. The Fund seeks to achieve its objective by: (i) investing its assets in financial derivative instruments pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in structured financial products (“SFI”) to gain exposure to certain commodities; and (iii) investing directly in selected debt instruments for cash management and other purposes.
iMGP DBi Managed Futures R USD D Fonds aktueller Kurs
145,19 USD | 0,39 USD | 0,27 % |
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Datum | 24.03.2025 |
Vortag | 145,19 USD |
Börse | FII |
Rating für iMGP DBi Managed Futures R USD D Fonds
€uro FondsNote | - |
Fonds Performance: iMGP DBi Managed Futures R USD D Fonds
Performance 1 Jahr | -8,00 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2646068887 |
Name | iMGP DBi Managed Futures R USD D Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2023 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 170 193 682,12 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andrew Beer, Mathias Mamou-Mani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | iM Global Partner Asset Management S.A. |
Postfach | 54 rue Charles Martel |
PLZ | L-2134 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 27 36 1 |
Fax | |
Internet | http://https://www.imgp.com/ |