iMGP DBi Managed Futures Fund R EUR UCITS ETF

The iMGP DBi Managed Futures Fund R EUR UCITS ETF is an actively managed exchange-traded fund domiciled in Luxembourg and launched in March 2025. It employs a managed futures strategy to pursue long-term capital appreciation by investing globally in long and short positions across diverse asset classes, including equities, bonds, currencies, and commodities, primarily through highly liquid futures and forward contracts. This approach replicates the pre-fee performance of leading trend-following managed futures hedge funds using factor analysis, aiming to deliver zero correlation to traditional assets and crisis alpha during market downturns. With a fund size of approximately EUR 14 million, a total expense ratio of 0.75% p.a., and an accumulating distribution policy, it remains currency unhedged in EUR, targeting a historical volatility range of 10-12% p.a. As Europe's pioneering managed futures UCITS ETF, it provides European investors with cost-efficient, transparent access to alternative diversification benefits, broadening portfolio options beyond conventional stocks and bonds without benchmark constraints. Managed by iM Global Partner in partnership with Dynamic Beta Investments, it enhances liquidity and reduces single-manager risk in the alternatives space.