iMGP DBi Managed Futures R USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU2572481948

<
Stammdaten
Daten + Gebühr
Management
>

net asset value

145,31 USD 0,58 USD 0,40 %
previous day 144,73 USD date 04.06.2025

iMGP DBi Managed Futures R USD Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

iMGP DBi Managed Futures R USD Fonds current price

144,96 USD -0,35 USD -0,24 %
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
email
internet http://https://www.imgp.com/