Nettoinventarwert (NAV)
| 102.84 EUR | -2.05 EUR | -1.95 % |
|---|
| Vortag | 104.89 EUR | Datum | 30.10.2026 |
Quantica Managed Futures Focus I1C-E Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1825540062 |
| Name | Quantica Managed Futures Focus I1C-E Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.06.2021 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 51’352’224.98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Quantica Managed Futures Focus I1C-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 markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.