Quantica Managed Futures Focus I4C-U Fonds
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WKN DE: A2JQVS / ISIN: LU1857216391
Nettoinventarwert (NAV)
14 067,75 USD | -176,75 USD | -1,24 % |
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Vortag | 14 244,50 USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Quantica Managed Futures Focus I4C-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 markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.
Quantica Managed Futures Focus I4C-U Fonds aktueller Kurs
14 067,75 USD | -176,75 USD | -1,24 % |
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Datum | 31.10.2024 |
Vortag | 14 067,75 USD |
Börse | FII |
Rating für Quantica Managed Futures Focus I4C-U Fonds
€uro FondsNote | - |
Fonds Performance: Quantica Managed Futures Focus I4C-U Fonds
Performance 1 Jahr | -4,98 | |
Performance 2 Jahre | -5,31 | |
Performance 3 Jahre | 12,74 | |
Performance 5 Jahre | 7,63 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQVS |
ISIN | LU1857216391 |
Name | Quantica Managed Futures Focus I4C-U Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.09.2018 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 114 981 127,03 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Bruno Gmür |
Geschäftsjahresende | 31.01. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47 339 500,00 |
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 |