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iMGP DBi Managed Futures R EUR D HP Fonds

170.70 EUR
1.89 EUR
1.12 %

ISIN LU2646068614


Anlageziel iMGP DBi Managed Futures R EUR D HP 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.

Stammdaten

Valor
ISIN LU2646068614
Fondsgesellschaft iM Global Partner Asset Management
Kategorie Alternative Inv Systematic Trend EUR
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Andrew Beer, Mathias Mamou-Mani

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 170.70
Fondsvolumen 159’770’794.94EUR
Total Expense Ratio (TER) 1.13%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag -