iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF
ISIN LU3024069877
ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 190 m
Inception Date
28 March 2025
Overview
Description
The iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is an actively managed ETF.
The ETF invests globally in long and short positions in various asset classes (equities and bonds) using futures and forwards.
Chart
Basics
Data
| Index | iMGP DBi Managed Futures ex-Commodities Fund |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 190 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | iMGP |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | Andrew Beer, Mathias Mamou-Mani |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PwC Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | -0.03% |
| 3 months | +7.27% |
| 6 months | +8.19% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | MFA8 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 38 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF.
What is the ticker of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF?
The primary ticker of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is -.
What is the ISIN of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF?
The ISIN of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is LU3024069877.
What are the costs of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF?
The total expense ratio (TER) of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF paying dividends?
iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF?
The fund size of iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is 190m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.