| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 147.30 USD | 0.77 USD | 0.53 % |
|---|
| Vortag | 146.53 USD | Datum | 23.12.2024 |
Quantica Managed Futures Focus I2C-U Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41917408 |
| ISIN | LU1825540575 |
| Name | Quantica Managed Futures Focus I2C-U Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.07.2018 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 106’991’384.48 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Quantica Managed Futures Focus 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 markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.
Fonds Performance: Quantica Managed Futures Focus I2C-U Fonds
| Performance 1 Jahr | 4.05 | |
| Performance 2 Jahre | 6.54 | |
| Performance 3 Jahre | 17.45 | |
| Performance 5 Jahre | 10.58 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 44’050’000.00 |
| 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 | |
| URL | http://www.almacapital.com |