Quantica Managed Futures UCITS I2C-U Fonds
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WKN DE: A2N4JA / ISIN: LU1869435203
Nettoinventarwert (NAV)
1 541,44 USD | -1,62 USD | -0,11 % |
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Vortag | 1 543,06 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Quantica Managed Futures UCITS I2C-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 and forward markets on equity indices, bonds, interest rates, commodities and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.
Quantica Managed Futures UCITS I2C-U Fonds aktueller Kurs
1 535,63 USD | -5,81 USD | -0,38 % |
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Datum | 18.11.2024 |
Vortag | 1 535,63 USD |
Börse | FII |
Rating für Quantica Managed Futures UCITS I2C-U Fonds
€uro FondsNote | - |
Fonds Performance: Quantica Managed Futures UCITS I2C-U Fonds
Performance 1 Jahr | 4,45 | |
Performance 2 Jahre | 2,97 | |
Performance 3 Jahre | 11,72 | |
Performance 5 Jahre | 18,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4JA |
ISIN | LU1869435203 |
Name | Quantica Managed Futures UCITS I2C-U Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 113 038 296,38 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Bruno Gmür |
Geschäftsjahresende | 31.01. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
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 |