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Any reference to iM Global Partner Asset Management (« iMGP AM ») or iM Global Partner (« iMGP ») in the material published on this website should be construed as being a reference to one or more of the legal entities, listed below, dependent on the particular jurisdiction in which it is being accessed.

iMGP AM is the Luxembourg management company of iMGP Funds.

iMGP is a French regulated entity which represents and distributes iMGP Funds that have been registered in France having branches in Italy, Spain, Germany and also subsidiaries in Switzerland and in the UK for that purpose. iMGP AM is also a subsidiary of iMGP.

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This website may direct you to automatic links to other websites. Use of these links is made at your own risk. iMGP and the Fund will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned links. iMGP and the Fund may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site. iMGP and the Fund give no guarantee, makes no declaration and will not be held responsible for any content transmitted by electronic means to a third party, including the accuracy, subject, quality or the appropriate character of said content.

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The entire content of this website is subject to copyright with all rights reserved to iMGP and the Fund. You may download or print out a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the website without the prior written permission of iMGP.

By clicking on the « Accept » button, you expressly acknowledge that you have read the aforementioned and that you are authorized by the applicable law to access this website.

YOUR USE OF THIS WEBSITE REQUIRES FULL ACCEPTANCE WITHOUT RESERVATION ON YOUR PART OF THE CONDITIONS OUTLINED BELOW. IF YOU DO NOT ACCEPT THESE CONDITIONS, DO NOT ACCESS THE WEB SITE OR ANY OF ITS PAGES.

Important Information

The content of this website is intended to Professional Investors. If you are a Private Investor, you should ensure to select the correct investor category when you enter this site, as failure to do so may result in you accessing material about investment funds and investment services which may not be suitable for you and/or may not be available for you to invest in.

Limited access

The information provided herein is also intended for Users in territories where it is permissible for Users to access information. This website may indeed contain information about funds established in different jurisdictions and/or investment services offered too. Please consult the specific sections and material to obtain more information. Users are responsible for ascertaining they are legally authorized to consult the information herein and should therefore ensure the investor category chosen to enter this website is correct.

Use of Cookies

Cookies help us collect data about you and how you use our website. For example, we are interested in knowing which internet browser is used, how long you visited the website and which pages you looked at. Information gathered are used to understand how we can improve the design and functionality of our website to better serve you in future. However, if you wish to restrict the cookies set by us or by any third-party sites, you may generally disable cookies in your internet browser. Your browser help function should let you know how to do this. Please keep in mind that restricting cookies may impact your experience and the functionality on this website.

The Interactive Advertising Bureau has produced a guide which explains how cookies work and how they are managed. Please visit www.allaboutcookies.org to read more on this subject.

iMGP Funds Sicav

The data and information featured on this web site are provided free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation on the part of iM Global Partner Asset Management or other entities of the group iM Global Partner, its affiliates, managers, officers, or employees (hereafter « iMGP ») and has no legal or contractual value. Furthermore, any reference to a specific security in any published material is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same. The iMGP Sicav ( hereafter « iMGP » or « iMGP Funds » or « Fund ») has not taken any measures to adapt to each individual investor who remains responsible for his own independent decisions. Any investment in the funds presented on the web site must be made in conformity with the related legal documentation in force (prospectus, Key Investor Information Documents), as approved, where applicable, by the regulatory authority in your country. iMGP Funds is an open-ended umbrella investment company established and regulated in Luxembourg. The iMGP Sicav is not open to citizens or residents of the USA or to any other party deemed to be a US person. iMGP Funds’ current Prospectus and Key Investor Information Document, by –laws and the Annual and Half Yearly Reports of the Fund can be obtained on this website or from the iMGP offices at 5, Allée Scheffer, L-2520 Luxembourg or from the Agents and Representatives listed on this website for the specific jurisdictions where iMGP Funds are registered and this marketing document is intended for use only in those specific jurisdictions. Investors are advised that they should consult the Prospectus before seeking to subscribe. Moreover, investors are also advised to consult their legal, financial or tax advisors before taking any investment decisions.

Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.

Disclosure in respect of iM Global Partner Asset Management

Any reference to iM Global Partner Asset Management (« iMGP AM ») or iM Global Partner (« iMGP ») in the material published on this website should be construed as being a reference to one or more of the legal entities, listed below, dependent on the particular jurisdiction in which it is being accessed.

iMGP AM is the Luxembourg management company of iMGP Funds

iMGP is a French regulated entity which represents and distributes iMGP Funds that have been registered in France having branches in Italy, Spain, Germany and also subsidiaries in Switzerland and in the UK for that purpose. iMGP AM is also a subsidiary of iMGP.

Use of links

This website may direct you to automatic links to other websites. Use of these links is made at your own risk. iMGP and the Fund will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned links. iMGP and the Fund may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site. iMGP and the Fund give no guarantee, makes no declaration and will not be held responsible for any content transmitted by electronic means to a third party, including the accuracy, subject, quality or the appropriate character of said content.

Copyrights and Trademarks

The entire content of this website is subject to copyright with all rights reserved to iMGP and the Fund. You may download or print out a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the website without the prior written permission of iMGP.

By clicking on the « Accept » button, you expressly acknowledge that you have read the aforementioned and that you are authorized by the applicable law to access this website.

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Dynamic Beta investments

Andrew Beer
Geschäftsführendes Mitglied von Dynamic Beta investments

Hedge-Fonds sind zurück!

Andrew Beer, geschäftsführendes Mitglied von Dynamic Beta Investments, spricht mit Michael Schlieper darüber, wie Anleger wieder vermehrt in Hedgefonds investieren, unter anderem, um ihr Risikomanagement zu verbessern.

Warum sollten Anleger langfristig Hedgefonds in Betracht ziehen?

Hedgefonds können eine wichtige Rolle als Diversifizierer in traditionellen Multi-Asset Portfolios spielen. Da Hedgefonds weniger Beschränkungen unterliegen als traditionelle long-only Fonds, können sie andere Anlageergebnisse erzielen. Tatsächlich haben Hedgefonds seit dem Jahr 2000 mit der Hälfte des Risikos* die gleiche Performance wie die der Aktienmärkte erzielt.
Darüber hinaus können Hedgefonds die Risiken, die mit traditionellen long-only Strategien verbunden sind, abfedern oder vor ihnen schützen. Daher kann eine langfristige Allokation in Hedgefonds dazu beitragen, das Risiko-/Ertragsverhältnis zu verbessern.
*Dieses Risikoniveau ist nicht garantiert und kann sich im Laufe der Zeit ändern.

Michael Schlieper,
Director Distribution Germany & Austria

Warum glauben Sie, dass Hedgefonds ein Ersatz für Anleihen sein können?

Nach den großen und rasanten Einbrüchen in den Jahren 2020 und 2021 wollen viele Anleger aus traditionellen Anleihen aussteigen; in der Zwischenzeit, scheinen Hedgefonds mit der Rückkehr von Alpha ein deutlich besseres Renditepotenzial bei vergleichbarem oder sogar geringerem Risiko* zu bieten.
Die schwierige Realität sieht heute so aus, dass Anleger in Anleihen mit geringen Renditeerwartungen und potenziell hohen Abwärtsrisiken konfrontiert sind. Sowohl die Zinssätze als auch die Kreditspreads befinden sich auf oder nahe historischen Tiefstständen. In der Praxis bedeutet dies, dass die Renditeerwartungen sinken und das Risiko steigt, wenn sich beide der ""unteren Grenze"" von Null nähern. Das Verhältnis zwischen Risiko und Ertrag hat sich geändert.

*Geringes Risiko bedeutet nicht risikofrei.

Die schwierige Realität sieht heute so aus, dass Anleger in Anleihen mit geringen Renditeerwartungen und potenziell hohen Abwärtsrisiken konfrontiert sind

Was ist die Replikation von Hedgefonds?

Bei der Replikation von Hedgefonds wird versucht, die wichtigsten Markttreiber für die Performance von Hedgefonds-Strategien zu identifizieren und direkt in liquide und transparente Instrumente (z.B. Futures) zu investieren, um vergleichbare Ergebnisse zu erzielen. Replikationsstrategien weisen mehrere Merkmale auf, die den Bedürfnissen der Anleger entsprechen:

• Sie streben die gleiche oder eine bessere Performance als ein diversifizierter Pool von Hedgefonds an.

• Sie fügen sich nahtlos in die Beschränkungen von UCITS-Fonds ein und bieten tägliche Liquidität und Transparenz.

• Sie sind eng an die Performance des angestrebten Hedgefonds-Pools angelehnt und eliminieren das Risiko des Managers.

• Sie haben eine angemessene Gebührenstruktur.

Bei der Replikation von Hedgefonds wird versucht, die wichtigsten Markttreiber für die Performance von Hedgefonds-Strategien zu identifizieren und direkt in liquide und transparente Instrumente

Was unterscheidet den Ansatz von DBi von anderen Anbietern Liquid Alternatives oder Quant-Fonds?

Seit mehr als einem Jahrzehnt konzentriert sich die DBi ausschließlich darauf, Hedgefonds-Alpha in anlegerfreundlichen Strukturen zu bieten. Im Gegensatz zu reinen Quant-Firmen hat DBi ein tiefes Verständnis dafür entwickelt, wie Hedgefonds investieren und welche Strategien sie versuchen zu replizieren, welche nicht repliziert werden können und welche Methoden der Replikation am wahrscheinlichsten langfristig funktionieren.

Sie möchten mehr über die Fonds der DBi erfahren?

Amerikanische Investoren

Wertentwicklung des Fonds

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Wertentwicklung des Fonds

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Ende Februar 2022 Vermögen von 770 Millionen US-Dollar verwaltete

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