Nettoinventarwert (NAV)
| 105.78 USD | -0.42 USD | -0.40 % |
|---|
| Vortag | 106.20 USD | Datum | 20.10.2026 |
Quantica Managed Futures Focus I1C-U Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41917405 |
| ISIN | LU1825540146 |
| Name | Quantica Managed Futures Focus I1C-U Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2018 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | 54’623’950.54 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Bruno Gmür |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Quantica Managed Futures Focus I1C-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.