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›ETF Providers›iMGP›DBMFE
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DBMFE ETF · iMGP DBi Managed Futures Fund ETF

The DBMFE Exchange Traded Fund (ETF) is provided by iMGP. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 12:11 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.73%
Last price
€120.30
+0.70%
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
DBMFE
€120.30
+0.70%

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
DBMFE
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
ISIN
LU2951555403
AuM
-
TER
0.55%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
3/24/2025
Jurisdiction
Luxembourg
Distribution
Norway
Luxembourg
Denmark
Portugal
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Factors
N/A
Investment strategy
iMGP DBi Managed Futures Fund is a SICAV incorporated in Luxembourg.The Fund's objective is to achieve long-term capital growth by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using "managed futures style" would typically achieve. The Fund invests in derivative instruments using a managed futures strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DBMFE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DBMFE's exposure, please refer to the as provided by iMGP.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iMGP
iMGP ID Card
Number of funds
3
Total AuM
€155M
Expense ratio range
0.55% - 0.85%
Average expense ratio
0.65%

Frequently asked questions about DBMFE

What does iMGP DBi Managed Futures Fund ETF, DBMFE, invest in?

DBMFE is a Active ETF. This ETF provides exposure to Government Equities, Bonds, Commodities and Currencies Gold and Crude Oil.

What is the Total Expense ratio (TER) of DBMFE?

DBMFE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was DBMFE launched?

DBMFE was introduced to the market on March 24, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of DBMFE?

iMGP DBi Managed Futures Fund ETF, DBMFE, is provided by iMGP. Learn more about iMGP here.

Does DBMFE distribute dividends?

DBMFE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DBMFE?

The base currency of DBMFE is EUR.

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