Quantica Managed Futures UCITS I2C-U Fonds
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WKN DE: A2N4JA / ISIN: LU1869435203
Nettoinventarwert (NAV)
1 558,42 USD | -6,94 USD | -0,44 % |
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Vortag | 1 565,36 USD | Datum | 20.12.2024 |
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
1 560,12 USD | 1,70 USD | 0,11 % |
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Datum | 23.12.2024 |
Vortag | 1 560,12 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 | 6,95 | |
Performance 2 Jahre | 8,83 | |
Performance 3 Jahre | 15,64 | |
Performance 5 Jahre | 19,34 | |
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 | 119 185 705,09 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Bruno Gmür |
Geschäftsjahresende | 31.01. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |