Nettoinventarwert (NAV)
| 92.08 USD | -4.41 USD | -4.57 % |
|---|
| Vortag | 96.49 USD | Datum | 10.03.2023 |
Virtus - ASG Managed Futures Fund N1/A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1727218932 |
| Name | Virtus - ASG Managed Futures Fund N1/A USD Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2022 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 96’447’202.07 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Philippe P. Lüdi, Alexander D. Healy, Robert W. Sinnott |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.01.2025 |
Anlagepolitik
So investiert der Virtus - ASG Managed Futures Fund N1/A USD Fonds: The investment objective of the Fund is to seek positive absolute returns over time. The Fund will seek to achieve this investment objective primarily by taking long and short exposures to permitted assets whilst also seeking to manage volatility on an annualised basis.