Alma Platinum Quantica Managed Futures

127,52
-1,29%
22/06/2022
Riesgo
5/7
ISIN
LU1869435039
Patrimonio
134,0M€
Rentabilidad YTD
16,55%

Estrategia de inversión

The Sub-Fund qualifies as a "Sub-Fund with a Direct Investment Policy" (as described under "Investment Objectives and Policies" in the main part of the Prospectus). The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, Quantica Capital AG (the "Investment Manager") intends to gain exposure to global exchange-traded futures and forward markets on equity indices, bonds, interest rates, commodities and currencies, all in accordance with Quantica’s proprietary systematic investment strategy (the "Investment Strategy"). Further information is contained below in the section "Further Information about the Investment Strategy and the Investment Manager".

Comisiones

Front Load
0.00%
Management Fee
1.14%
On Going Charge
1.40%
Redemption Fee
2.00%
Success
20.00%
Total Expense Ratio
0.00%

Otras clases

Nombre ISIN Comisión
Alma Platinum Quantica Managed Futures I2C-E LU1869435385 1,14 %
Alma Platinum Quantica Managed Futures I4C-U LU1869436276 0,99 %
Alma Platinum Quantica Managed Futures I1C-E LU1869435039 1,14 %
Alma Platinum Quantica Managed Futures I3C-C LU1869435898 0,74 %
Alma Platinum Quantica Managed Futures I1C-C LU1869434909 1,14 %
Alma Platinum Quantica Managed Futures I5C-U LU1869436433 0,74 %
Alma Platinum Quantica Managed Futures I3C-E LU1869435542 0,74 %
Alma Platinum Quantica Managed Futures I5C-E LU1869436359 0,74 %
Alma Platinum Quantica Managed Futures I2C-U LU1869435203 1,14 %
Alma Platinum Quantica Managed Futures I3C-U LU1869435468 0,74 %
Alma Platinum Quantica Managed Futures I4C-E LU1869436193 0,99 %
Alma Platinum Quantica Managed Futures I1C-G LU1869434818 1,14 %
Alma Platinum Quantica Managed Futures I4C-C LU1869435971 0,99 %
Alma Platinum Quantica Managed Futures R1C-C LU1869434578 1,89 %
Alma Platinum Quantica Managed Futures R1C-E LU1869434651 1,89 %
Alma Platinum Quantica Managed Futures I3C-G LU1869435625 0,74 %
Alma Platinum Quantica Managed Futures R1C-G LU1869434735 1,89 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,55% -
30 días
4,79% -
6 meses
14,86% -
12 meses
4,18% -
2 años
21,56% 10,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 2,85% -0,23% 8,42%
2021 -4,03% 6,98% 0,01% -3,45% -7,09%
2022 - 6,83% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
27/05/2022
Factsheet
31/03/2022
Prospectus
29/04/2022
Key Investor Information Document (KIID)
29/04/2022
SemiannualReport
29/04/2022
AnnualReport
29/04/2022
Rulebook
01/04/2022

Divisas

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