Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation header image

Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation

Fund

ISIN IE000BWDSH48 / Valor null

NAV (2025-11-20)
GBP 103.21+0.18%

Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
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The Virtus GF Alphasimplex Managed Futs Fd is an actively managed fund designed to achieve positive returns and control volatility by dynamically investing across a wide range of global asset classes. It utilizes derivative instruments to gain exposure to equities, fixed income securities, and currencies, and may also include exchange-traded notes and structured financial products to indirectly access commodities. The fund's flexible approach allows it to adjust its allocations based on market conditions, enabling it to respond swiftly to changing investment opportunities without being restricted to a specific index.

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Tags:
derivatives absolute returns credit suisse managed futures liquid index sg trend index

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation Virtus GF Alphasimplex Managed Futures Fund M USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.10
Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund I EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 79.26
Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 63.64
Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation Virtus GF Alphasimplex Managed Futures Fund R USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.04
Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation Virtus GF Alphasimplex Managed Futures Fund X USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.64
Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund A EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.93
Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund M EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 98.23
Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation Virtus GF Alphasimplex Managed Futures Fund A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 102.56
Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation
Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 109.55
Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation
Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation Virtus GF Alphasimplex Managed Futures Fund R EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 76.90