Quantica Managed Futures UCITS I1C-E |
Performance History | 31/12/2024 |
Growth of 1,000 (EUR) |
Fund | 2.7 | -4.0 | 9.6 | -2.1 | 4.9 | |
+/-Cat | 2.8 | -6.6 | 2.4 | 0.3 | 4.3 | |
+/-Idx | -1.5 | -15.5 | 21.9 | -13.1 | -6.3 | |
Category: Systematic Trend EUR | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 13/01/2025 | EUR 123.23 | |
Day Change | -0.45% | |
Morningstar Category™ | Systematic Trend EUR | |
ISIN | LU1869435039 | |
Fund Size (Mil) 13/01/2025 | USD 123.34 | |
Share Class Size (Mil) 13/01/2025 | EUR 19.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/12/2024 | 1.26% |
Investment Objective: Quantica Managed Futures UCITS I1C-E |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruno Gmür 07/08/2015 | ||
Inception Date 18/04/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quantica Managed Futures UCITS I1C-E | - |
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