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

Fonds
NAV25/10/2024 Diferencia+0.6100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
158.5800USD +0.39% reinvestment Alternative Investments Worldwide Apis AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Multi Strategies
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) SA
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: 106.65 millones  EUR
Fecha de fundación: 01/07/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.02%
Cargo por amortización: 2.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Apis AM
Dirección: 22, Rue de l Industrie, 8399, Windhof
País: Luxembourg
Internet: apis-am.com/
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%