Key stats
About iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-
Home page
Inception date
Mar 7, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
iM Global Partner Asset Managemet S.A.
Identifiers
2
ISIN LU2951555585
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.53%
Corporate3.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBMG assets under management is 37.95 M GBX. It's risen 61.95% over the last month.
DBMG fund flows account for 3.54 B GBX (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, DBMG doesn't pay dividends to its holders.
DBMG shares are issued by Eurazeo SE under the brand iMGP. The ETF was launched on Mar 7, 2025, and its management style is Active.
DBMG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
DBMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBMG invests in cash.
DBMG price has risen by 4.16% over the last month, and its yearly performance shows a 23.50% increase. See more dynamics on DBMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 8.83% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 8.83% increase in three-month performance and has increased by 7.30% in a year.
DBMG trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.