iMGP DBi Managed Futures R ETF
iMGP DBi Managed Futures R ETF Kurs - 1 Jahr
Düsseldorf London XETRA QuotrixWichtige Stammdaten
| Emittent | iM Global Partner Asset Management |
| Auflagedatum | 07.03.2025 |
| Kategorie | Alternative Strategien |
| Fondswährung | USD |
| Benchmark | SG CTA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,75 % |
| Fondsgröße | 374.439.046,99 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iMGP DBi Managed Futures R USD ETF
So investiert der iMGP DBi Managed Futures R USD ETF: 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.
Der iMGP DBi Managed Futures R USD ETF gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,98 % | +12,00 % | +30,13 % | - | - | +10,80 % |
| Outperformance ggü. Kategorie | +0,80 % | +4,55 % | +11,00 % | - | - | +2,14 % |
| Max Verlust | - | - | -3,88 % | - | - | - |
| Kurs | 128,24 $ | - | - | - | - | 129,80 $ |
| Hoch | - | - | 131,06 $ | - | - | - |
| Tief | - | - | 99,31 $ | - | - | - |
Kennzahlen ISIN: LU2951555585
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,47 % | |||
| Sharpe Ratio | +2,21 |
Zusammensetzung
Größte Positionen ISIN: LU2951555585
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills 0% | US912797NP82 | - | 17,93 % |
| United States Treasury Bills 0% | US912797LN52 | - | 13,44 % |
| United States Treasury Bills 0% | US912797PN17 | - | 12,01 % |
| NYL MINI MSCI 0625 | - | 9,85 % | |
| United States Treasury Bills 0% | US912797PG65 | - | 9,80 % |
| United States Treasury Bills 0% | US912797MG92 | - | 9,79 % |
| NYL MINI MSCI 0625 | - | 9,61 % | |
| United States Treasury Bills 0% | US912797LB15 | - | 7,46 % |
| United States Treasury Bills 0% | US912797NN35 | - | 7,18 % |
| United States Treasury Bills 0% | US912797PL50 | - | 4,04 % |
| Summe Top 10 | 101,10 % | ||