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