Quantica Managed Futures UCITS R1C-E Fonds LU1869434651
1’455.24
EUR
-5.13
EUR
-0.35
%
| 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
investment target Quantica Managed Futures UCITS R1C-E 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 and forward markets on equity indices, bonds, interest rates, commodities and currencies, all in accordance with Quantica’s proprietary systematic investment strategy.
derivatives#masterdata#headline
| valor | |
| isin | LU1869434651 |
| investment company | Alma Capital Investment Management |
| category | Alternative Inv Systematic Trend EUR |
| currency | EUR |
| initial minimum savings amount | 9’483.76 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Bruno Gmür |
current data
| fund rating | - |
| current redemption price | 1’455.24 |
| funds volume | 128’400’402.18EUR |
| total expense ratio (ter) | 3.43% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 5.00 % |
basic data
| issue date | 25.02.2019 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.01.2026 |
performance data
| previous day change | -5.13 EUR (-0.35 %) |