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

Fonds
NAV25/10/2024 Var.+0.6100 Type of yield Focus sugli investimenti Società d'investimento
158.5800USD +0.39% 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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) SA
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: -
Volume del fondo: 106.65 mill.  EUR
Data di lancio: 01/07/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.02%
Redemption charge: 2.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%