| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’245.42 SGD | -0.82 SGD | -0.07 % |
|---|
| previous day | 1’246.24 SGD | date | 07.10.2026 |
fundamental data
| valor | |
| isin | LU2858015758 |
| name | iMGP DBi Managed Futures I SGD HP Fonds |
| investment company | iM Global Partner Asset Management |
| applied in | Luxembourg |
| issue date | 30.08.2024 |
| category | Alternative Inv Systematic Trend Sonstige |
| currency | SGD |
| capacity | 622’696’967.66 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Andrew Beer, Mathias Mamou-Mani |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der iMGP DBi Managed Futures I SGD HP Fonds: The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “managed futures style” (the “Managed Futures Alternative Funds”) would typically achieve. The Fund seeks to achieve its objective by: (i) investing its assets in financial derivative instruments pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in structured financial products (“SFI”) to gain exposure to certain commodities; and (iii) investing directly in selected debt instruments for cash management and other purposes.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: iMGP DBi Managed Futures I SGD HP Fonds
| performance 1 year | 20.17 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.55 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 653’709.14 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | iM Global Partner Asset Management S.A. |
| base#postofficebox | 54 rue Charles Martel |
| zip code | L-2134 |
| city | Luxembourg |
| country | |
| phone | +352 26 27 36 1 |
| fax | |
| internet | http://https://www.imgp.com/ |