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iMGP DBi Managed Futures Fund | LU2951555585 |
iMGP DBi Managed Futures Fund ISIN: LU2951555585
Ticker: DBMF
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
33 Numero di posizioni
163,33 % Percentuale Top 10
USD Valuta
Prezzo attuale 98,56 USD +0,66 $
+0,78 %
8 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di iMGP DBi Managed Futures Fund.
Periodo Performance 1 settimana -4,01 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -3,18 % (-3,18 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 4 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per iMGP DBi Managed Futures Fund
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 7 mar 2025 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iMGP DBi Managed Futures Fund
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice N/A (86) Valori inclusi 33 Posizioni azionarie 0 Posizioni obbligazionarie 7 Posizioni in contanti e altre posizioni 26
Qui trovi fondi indicizzati alternativi a N/A.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iMGP DBi Managed Futures Fund
Qual è l'ISIN/WKN per l'iMGP DBi Managed Futures Fund? L'iMGP DBi Managed Futures Fund ha ISIN LU2951555585.
Qual è il volume del fondo dell'iMGP DBi Managed Futures Fund? Il volume del fondo dell'iMGP DBi Managed Futures Fund è di < 1 Mio €.
Quali costi sono associati all'iMGP DBi Managed Futures Fund? L'iMGP DBi Managed Futures Fund ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iMGP DBi Managed Futures Fund? L'iMGP DBi Managed Futures Fund è stato lanciato il 7 mar 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'iMGP DBi Managed Futures Fund? Nell'iMGP DBi Managed Futures Fund sono inclusi un totale di 33 strumenti. Di questi, 0 sono azioni e 7 sono obbligazioni.
Quali strumenti sono inclusi nell'iMGP DBi Managed Futures Fund? Le prime 10 posizioni nell'iMGP DBi Managed Futures Fund sono Euro Future Sept 24, Euro Future Sept 24, NYL MINI MSCI 0924, E-mini S&P 500 Future Sept 24, United States Treasury Bills 0%, DOLLAR US, United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Bills 0% e Cash Offset. Queste rappresentano complessivamente il 163,33 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iMGP DBi Managed Futures Fund? Attualmente, l'iMGP DBi Managed Futures Fund non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iMGP DBi Managed Futures Fund? L'iMGP DBi Managed Futures Fund presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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