iMGP DBi Managed Futures R USD header image

iMGP DBi Managed Futures R USD

Fund

ISIN LU2572481948 / Valor null

NAV (2025-11-19)
USD 164.47+0.68%

iMGP DBi Managed Futures R USD
UMushroom community rating:

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5.00 1 votes No rating yet
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iMGP DBi Managed Futures, managed by Dynamic Beta Investments LLC, aims to achieve long-term capital growth by actively managing a diversified portfolio that includes equity indices, government bonds, currencies, and commodities. The fund uses quantitative strategies to take both long and short positions through futures and forward contracts, avoiding significant exposure to individual companies. This approach seeks to generate returns by capitalizing on opportunities across different asset classes while maintaining a low correlation with major market risk factors.

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Tags:
quantitative model managed futures

Ratings & reviews

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5.00

1 votes
Performance:
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4.00
Innovation:
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5.00
Society:
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0.00
Nature:
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0.00
Simon Frey
Switzerland, 29 Apr 2024
star star star star star
Does what it promises, replicating the performance of +/- 20 of the leading CTAs. Low correlation to FI and Equities, can be a diversifier to a portfolio (daily liquidity, relatively cheap)

OTHER SHARE CLASSES OF THIS FUND

iMGP DBi Managed Futures I CHF HP
iMGP DBi Managed Futures I CHF HP iMGP DBi Managed Futures I CHF HP
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 993.85
iMGP DBi Managed Futures I USD
iMGP DBi Managed Futures I USD iMGP DBi Managed Futures I USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 1,103.05
iMGP DBi Managed Futures I M USD
iMGP DBi Managed Futures I M USD iMGP DBi Managed Futures I M USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 1,107.47
iMGP DBi Managed Futures R EUR D HP
iMGP DBi Managed Futures R EUR D HP iMGP DBi Managed Futures R EUR D HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 153.37
iMGP DBi Managed Futures R CHF HP
iMGP DBi Managed Futures R CHF HP iMGP DBi Managed Futures R CHF HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 106.01
iMGP DBi Managed Futures C USD
iMGP DBi Managed Futures C USD iMGP DBi Managed Futures C USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 165.64
iMGP DBi Managed Futures I M CHF HP
iMGP DBi Managed Futures I M CHF HP iMGP DBi Managed Futures I M CHF HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 1,048.49
iMGP DBi Managed Futures R EUR HP
iMGP DBi Managed Futures R EUR HP iMGP DBi Managed Futures R EUR HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 148.43
iMGP DBi Managed Futures I M SEK HP
iMGP DBi Managed Futures I M SEK HP iMGP DBi Managed Futures I M SEK HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%SEK 10,497.66
iMGP DBi Managed Futures I M GBP D HP
iMGP DBi Managed Futures I M GBP D HP iMGP DBi Managed Futures I M GBP D HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 1,052.70