DCM Systematic Fund SICAV-SIF - DIVERSIFIED ALPHA I USD/  LU1212745076  /

Fonds
NAV16/08/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
153.1600USD -0.23% reinvestment Alternative Investments Worldwide Apis AM 

Investment strategy

The objective of the Sub-fund is to generate superior risk-adjusted returns so as to achieve long-term capital appreciation. The Subfund makes use of a systematic trading strategy (the Model) consisting of a collection of quantitative models (also referred to as Sub- Strategies) designed to offer a high level of diversification Substrategies can either focus on one particular asset class or invest in assets across several asset classes. Individual buy and sell decisions within considered markets are made on a systematic basis using a wide variety of trading signals based, amongst other things, on statistical patterns in time series, economic factors, yield curve factors and term structure of derivatives. To achieve its investment objective, the Sub-fund will mainly invest in financial derivative instruments offering an exposure to the following asset classes: commodities, equities, debt securities and currencies.
 

Investment goal

The objective of the Sub-fund is to generate superior risk-adjusted returns so as to achieve long-term capital appreciation. The Subfund makes use of a systematic trading strategy (the Model) consisting of a collection of quantitative models (also referred to as Sub- Strategies) designed to offer a high level of diversification
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: 107.42 mill.  EUR
Launch date: 01/07/2016
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Apis AM
Address: 22, Rue de l Industrie, 8399, Windhof
Country: Luxembourg
Internet: apis-am.com/
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%