iMGP DBi Managed Futures R GBP Fonds
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ISIN: LU2604833231
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU2604833231 |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Beer, Mathias Mamou-Mani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 167,22 |
| Fondsvolumen | 170 193 682,12 |
| Total Expense Ratio (TER) | 1,09 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 12.04.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -1,01 |