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iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF
ISIN LU3024069877
ETF Actief beheerde strategie
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 190 m
Startdatum
28 maart 2025
Overzicht
Beschrijving
De iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF is een actief beheerde ETF.
The ETF invests globally in long and short positions in various asset classes (equities and bonds) using futures and forwards.
Grafiek
Basis
Data
| Index | iMGP DBi Managed Futures ex-Commodities Fund |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 190 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 28 maart 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | iMGP |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | Andrew Beer, Mathias Mamou-Mani |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PwC Luxembourg |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,03% |
| 3 maanden | +7,27% |
| 6 maanden | +8,19% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | MFA8 | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 38 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0,28% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.