Key stats
About IMGP DBI MANAGED FUTURES EX-COMMODITIES FUND R USD UCITS ETF
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Inception date
Mar 28, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
iM Global Partner Asset Managemet S.A.
ISIN
LU3024069877
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 (the Managed Futures Alternative Funds) would typically achieve.
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
No, MFA8 doesn't pay dividends to its holders.
MFA8 shares are issued by Eurazeo SE under the brand iMGP. The ETF was launched on Mar 28, 2025, and its management style is Active.
MFA8 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MFA8 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFA8 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.