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