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iMGP DBi Managed Futures Fund R USD UCITS ETF

iMGP DBi Managed Futures Fund

Equities Actively managed
ISIN
LU2951555585
Issuer
iMGP
TER
0.75%
Latest closing price
N/A
Fund Size
€115 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A41CVG / DBMF
Cheapest of 2 ETFs tracking the iMGP DBi Managed Futures Fund (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iMGP DBi Managed Futures Fund R USD UCITS ETF (ISIN LU2951555585) is a fund from iMGP (fund type: ETF). Benchmark index: iMGP DBi Managed Futures Fund. Its ongoing charges (TER) are 0.75% per year. The fund size is €115 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.03.2025 (1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iMGP DBi Managed Futures Fund – cheapest first.
Name TER Fund Volume Distribution
iMGP DBi Managed Futures Fund R USD UCITS ETF This fund 0.75% €115 m Accumulating
iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF 0.75% €151 m Accumulating
Compare in detail

Frequently asked questions about the iMGP DBi Managed Futures Fund R USD UCITS ETF

The total expense ratio (TER) of the iMGP DBi Managed Futures Fund R USD UCITS ETF is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iMGP DBi Managed Futures Fund R USD UCITS ETF tracks the iMGP DBi Managed Futures Fund. Our index encyclopedia explains the index and lists all funds that track it.

The iMGP DBi Managed Futures Fund R USD UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iMGP DBi Managed Futures Fund R USD UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iMGP DBi Managed Futures Fund R USD UCITS ETF is €115 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iMGP DBi Managed Futures Fund R USD UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iMGP DBi Managed Futures Fund R USD UCITS ETF is iMGP.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.