Quantica Managed Futures UCITS I3C-U Fonds
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WKN DE: A2N4JC / ISIN: LU1869435468
Nettoinventarwert (NAV)
| 1 842,40 USD | -5,33 USD | -0,29 % |
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| Vortag | 1 847,73 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Quantica Managed Futures UCITS I3C-U Fonds: The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, Quantica Capital AG (the "Investment Manager") intends to gain exposure to global exchange-traded futures and forward markets on equity indices, bonds, interest rates, commodities and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.
Quantica Managed Futures UCITS I3C-U Fonds aktueller Kurs
| 1 666,61 USD | 19,82 USD | 1,20 % |
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| Datum | 13.08.2025 |
| Vortag | 1 666,61 USD |
| Börse | FII |
Rating für Quantica Managed Futures UCITS I3C-U Fonds
| €uro FondsNote | - |
Fonds Performance: Quantica Managed Futures UCITS I3C-U Fonds
| Performance 1 Jahr | 7,78 | |
| Performance 2 Jahre | 9,93 | |
| Performance 3 Jahre | 9,42 | |
| Performance 5 Jahre | 39,75 | |
| Performance 10 Jahre | 95,82 |
Fundamentaldaten
| WKN | A2N4JC |
| ISIN | LU1869435468 |
| Name | Quantica Managed Futures UCITS I3C-U Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.08.2015 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 107 785 480,80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255 300,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alma Capital Investment Management S.A. |
| Postfach | 5 rue Aldringen |
| PLZ | L-1118 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 288 454-1 |
| Fax | |
| Internet | http://www.almacapital.com |