Quantica Managed Futures UCITS R1C-C Fonds
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WKN DE: A2N4H3 / ISIN: LU1869434578
Nettoinventarwert (NAV)
| 1 273,43 CHF | -3,50 CHF | -0,27 % |
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| Vortag | 1 276,93 CHF | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Quantica Managed Futures UCITS R1C-C 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 R1C-C Fonds aktueller Kurs
| 1 398,87 USD | -4,41 USD | -0,31 % |
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| Datum | 14.11.2024 |
| Vortag | 1 398,87 USD |
| Börse | FII |
Rating für Quantica Managed Futures UCITS R1C-C Fonds
| €uro FondsNote | - |
Fonds Performance: Quantica Managed Futures UCITS R1C-C Fonds
| Performance 1 Jahr | 1,51 | |
| Performance 2 Jahre | -1,19 | |
| Performance 3 Jahre | -7,44 | |
| Performance 5 Jahre | 9,50 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N4H3 |
| ISIN | LU1869434578 |
| Name | Quantica Managed Futures UCITS R1C-C Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2019 |
| Kategorie | Alternative Inv Systematic Trend Sonstige |
| Währung | CHF |
| Volumen | 107 785 480,80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 696,41 |
| 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 |