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net asset value

1’245.42 SGD -0.82 SGD -0.07 %
previous day 1’246.24 SGD date 07.10.2026

iMGP DBi Managed Futures I SGD HP Fonds price - 1 year

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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.

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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
email
internet http://https://www.imgp.com/