iMGP DBi Managed Futures I M USD Fonds
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ISIN: LU2550556745
Nettoinventarwert (NAV)
977,99 USD | 3,18 USD | 0,33 % |
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Vortag | 974,81 USD | Datum | 27.03.2025 |
Anlagepolitik
So investiert der iMGP DBi Managed Futures I M 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 I M USD Fonds aktueller Kurs
974,33 USD | -3,66 USD | -0,37 % |
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Datum | 28.03.2025 |
Vortag | 974,33 USD |
Börse | FII |
Rating für iMGP DBi Managed Futures I M USD Fonds
€uro FondsNote | - |
Fonds Performance: iMGP DBi Managed Futures I M USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2550556745 |
Name | iMGP DBi Managed Futures I M USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.01.2023 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 260 180 272,38 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andrew Beer, Mathias Mamou-Mani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 615 400,00 |
Ausschüttung | Thesaurierend |
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/ |