Nettoinventarwert (NAV)
| 110.30 CHF | 1.08 CHF | 0.99 % |
|---|
| Vortag | 109.22 CHF | Datum | 27.10.2026 |
Quantica Managed Futures Focus I5C-C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2379648533 |
| Name | Quantica Managed Futures Focus I5C-C Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.10.2021 |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | CHF |
| Volumen | 54’623’950.54 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Quantica Managed Futures Focus I5C-C 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 markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.