iMGP DBi Managed Futures R USD Fonds
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ISIN: LU2572481948
net asset value
145,31 USD | 0,58 USD | 0,40 % |
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previous day | 144,73 USD | date | 04.06.2025 |
investment policy
so investiert der iMGP DBi Managed Futures R USD 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 Fonds current price
144,96 USD | -0,35 USD | -0,24 % |
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date | 05.06.2025 |
previous day | 144,96 USD |
stock market | FII |
rating for iMGP DBi Managed Futures R USD Fonds
€uro fundrating | - |
fonds performance: iMGP DBi Managed Futures R USD Fonds
performance 1 year | -7,54 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU2572481948 |
name | iMGP DBi Managed Futures R USD Fonds |
investment company | iM Global Partner Asset Management |
applied in | Luxembourg |
issue date | 16.02.2023 |
category | Alternative Inv Systematic Trend USD |
currency | USD |
capacity | 198 843 317,90 |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | |
fund manager | Andrew Beer, Mathias Mamou-Mani |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | iM Global Partner Asset Management S.A. |
base#postofficebox | 54 rue Charles Martel |
zip code | L-2134 |
city | Luxembourg |
country | |
phone | +352 26 27 36 1 |
fax | |
internet | http://https://www.imgp.com/ |