iMGP DBi Hedge Strategy ETFiMGP DBi Hedge Strategy ETFiMGP DBi Hedge Strategy ETF

iMGP DBi Hedge Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪29.28 M‬USD
Fund flows (1Y)
‪2.78 M‬USD
Dividend yield (indicated)
7.75%
Discount/Premium to NAV
−0.2%

Om iMGP DBi Hedge Strategy ETF

Issuer
Eurazeo SE
Brand
iM
Expense ratio
0.85%
Inception date
18 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.22%
Likvida medel7.32%
Diverse−0.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows