Quantica Managed Futures UCITS I2C-E Fonds
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WKN DE: A2N4JB / ISIN: LU1869435385
Nettoinventarwert (NAV)
| 1 481,97 EUR | 8,06 EUR | 0,55 % |
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| Vortag | 1 473,91 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Quantica Managed Futures UCITS I2C-E 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-E Fonds aktueller Kurs
| 1 492,25 USD | -0,02 USD | 0,00 % |
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| Datum | 14.11.2024 |
| Vortag | 1 492,25 USD |
| Börse | FII |
Rating für Quantica Managed Futures UCITS I2C-E Fonds
| €uro FondsNote | - |
Fonds Performance: Quantica Managed Futures UCITS I2C-E Fonds
| Performance 1 Jahr | 4,22 | |
| Performance 2 Jahre | 3,47 | |
| Performance 3 Jahre | -0,30 | |
| Performance 5 Jahre | 20,11 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N4JB |
| ISIN | LU1869435385 |
| Name | Quantica Managed Futures UCITS I2C-E Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2019 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 107 785 480,80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| 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 | |
| Internet | http://www.almacapital.com |