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Quantica Managed Futures UCITS I4C-E

Performance History31/12/2024
Growth of 1,000 (EUR)
Quantica Managed Futures UCITS I4C-E
Fund--3.610.0-2.05.3
+/-Cat--6.12.80.54.7
+/-Idx--15.122.3-13.0-5.8
 
Key Stats
NAV
13/01/2025
 EUR 1403.86
Day Change -0.48%
Morningstar Category™ Systematic Trend EUR
ISIN LU1869436193
Fund Size (Mil)
13/01/2025
 USD 123.34
Share Class Size (Mil)
13/01/2025
 EUR 1.26
Max Initial Charge -
Ongoing Charge
16/12/2024
  1.16%
Investment Objective: Quantica Managed Futures UCITS I4C-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
Trailing Returns (EUR)13/01/2025
YTD0.13
3 Years Annualised5.53
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruno Gmür
07/08/2015
Inception Date
25/02/2019
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Benchmarks
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quantica Managed Futures UCITS I4C-E-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Quantica Managed Futures UCITS I4C-E

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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