Key stats
About IMGP DBI MANAGED FUTURES FUND R EUR ETF
Home page
Inception date
Mar 24, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
iM Global Partner Asset Managemet S.A.
ISIN
LU2951555403
The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using managed futures style.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBMFE assets under management is 23.02 EUR. It's risen 150.66% over the last month.
DBMFE fund flows account for 13.55 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBMFE doesn't pay dividends to its holders.
DBMFE shares are issued by Eurazeo SE under the brand iMGP. The ETF was launched on Mar 24, 2025, and its management style is Active.
DBMFE expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
DBMFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBMFE trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.