Virtus GF Alphasimplex Managed Futures Fund I USD Accumulation
Fund
ISIN IE0004H7RQB1 / Valor null
NAV (2025-11-13)
USD 112.56-1.01%
Virtus GF Alphasimplex Managed Futures Fund I USD 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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derivativesabsolute returnscredit suisse managed futures liquid indexsg trend index
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OTHER SHARE CLASSES OF THIS FUND
Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
Virtus GF Alphasimplex Managed Futures Fund I GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.01%GBP 106.07
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
Annual Return
-50%0%+50%
Risk level
110
-1.04%CHF 65.47
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
Annual Return
-50%0%+50%
Risk level
110
-1.02%EUR 81.49
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%USD 8.32
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 8.26
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%USD 8.88
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
Annual Return
-50%0%+50%
Risk level
110
-1.03%EUR 92.47
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
Annual Return
-50%0%+50%
Risk level
110
-1.02%EUR 100.99
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 105.39
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