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