Quadro sintetico
| Casa | Prodotto | Classificazione | Esito IBKR | TER/ongoing minimo osservato | Performance fee |
|---|
| AQR | Apex UCITS | multi-strategy liquid alternatives | 21 classi | 0,70% | da 0% a 30% |
| AQR | Managed Futures UCITS | managed futures / trend following | 10 classi | 0,80% | 0% o 10%; 3 classi n.d. |
| AQR | Style Premia UCITS | alternative risk premia | 5 classi | 0,89% | 10%; una classe n.d. |
| AQR | Delphi Long-Short Equity UCITS | equity long/short | 14 classi | 0,56% | 0%, 15% o 20% |
| AQR | Adaptive Equity Market Neutral UCITS | equity market neutral | 17 classi identificate + 1 non risolta | 1,26% | 15% o 20% |
| AQR | Delphi Fusion Global UCITS | portable alpha: equity + long/short | 2 classi | 0,62% fra i dati disponibili | 0%; una classe n.d. |
| AQR | Fusion US UCITS | portable alpha: S&P 500 + market neutral | 1 classe | 1,01% | 30% oltre S&P 500 TR |
| Winton | Trend Fund UCITS | managed futures / trend following | 5 classi | 1,06% | assente |
| Winton | Trend-Enhanced Global Equity UCITS | return stacking: equity + trend | 5 classi | 1,17% | assente |
| Jupiter | Merian Global Equity Absolute Return | equity market neutral | 13 classi | 0,7250% | 20% oltre benchmark monetario, con HWM |
| Ellipsis | Optimal Solutions — Alternative Hedging | tail hedging / long volatility | 2 classi | 1,00% ongoing | 10% o 15% oltre cash + 2%, con HWM |
| Quantica | Managed Futures | managed futures / trend following | 1 classe | 1,33% | 20% con HWM |
| Assenagon | Alpha Volatility | long/short volatility | non trovato | — | — |
| Amundi | Volatility World | long volatility | non trovato | — | — |
| GAM | Star Cat Bond Fund | insurance-linked securities / cat bond | non trovato | — | — |
AQR Capital Management
AQR Apex UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| C3 | LU1532680961 | GBP h | Acc | GBP 333 mln | 1,00% | 1,15% | assente |
| IAUFT / IT | LU1662495545 | USD | Acc | USD 1 | 1,60% | 1,85% | 20% oltre T-bill 3 mesi |
| IAEFT / IT † | LU1662495628 | EUR h | Acc | EUR 100.000 | 1,60% | 1,85% | 20% oltre benchmark monetario EUR |
| RAUFT / RT | LU1662495974 | USD | Acc | USD 10.000 | 1,60% | 2,55% | 20% oltre T-bill 3 mesi |
| RAEFT / RT | LU1662496279 | EUR h | Acc | EUR 10.000 | 1,60% | 2,55% | 20% oltre benchmark monetario EUR |
| RAUF | LU1662497327 | USD | Acc | USD 10.000 | 1,60% | 1,90% | 20% oltre T-bill 3 mesi |
| RACFT / RT | LU1662498135 | CHF h | Acc | CHF 10.000 | 1,60% | 2,55% | 20% oltre benchmark monetario CHF |
| IAST | LU2694862017 | SEK h | Acc | SEK 1 mln | 1,20% | 1,45% | 20% oltre benchmark monetario SEK |
| IAE1 | LU2793905717 | EUR h | Acc | EUR 100.000 | 1,60% | 1,80% | 20% oltre benchmark monetario EUR |
| IDG1 | LU2793906798 | GBP h | Dist | GBP 100.000 | 1,60% | 1,80% | 20% oltre benchmark monetario GBP |
| RAUT | LU2793907416 | USD | Acc | USD 10.000 | 1,60% | 2,70% | 20% oltre T-bill 3 mesi |
| RAE1 | LU2793907507 | EUR h | Acc | EUR 10.000 | 1,60% | 1,90% | 20% oltre benchmark monetario EUR |
| RAET | LU2793907689 | EUR h | Acc | EUR 10.000 | 1,60% | 2,70% | 20% oltre benchmark monetario EUR |
| IAG | LU2853543663 | GBP h | Acc | GBP 133 mln | 0,50% | 0,70% | 30% oltre SONIA |
| RAU3 | LU2868770103 | USD | Acc | USD 100.000 | 1,20% | 1,44% | 20% oltre T-bill 3 mesi |
| RAE3 | LU2868770368 | EUR h | Acc | EUR 10.000 | 1,20% | 1,44% | 20% oltre benchmark monetario EUR |
| RAUT3 | LU2868770525 | USD | Acc | USD 10.000 | 1,20% | 1,94% | 20% oltre T-bill 3 mesi |
| IABFT | LU2914567404 | USD | Acc | USD 100.000 | 1,80% | 2,07% | 20% oltre T-bill 3 mesi |
| RAG2 | LU2915436773 | GBP h | Acc | GBP 10.000 | 1,20% | 1,44% | 20% oltre benchmark monetario GBP |
| IASGT | LU3062786812 | SGD h | Acc | SGD 0 | 1,60% | 1,85% | 20% oltre benchmark monetario SGD |
| RASGT † | LU3224518905 | SGD h | Acc | SGD 100.000 | 1,60%¹ | 2,66%¹ | n.d. |
AQR Managed Futures UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| IAUT | LU1662498648 | USD | Acc | USD 100.000 | 0,60% | 0,80% | 10% oltre T-bill 3 mesi |
| IAET | LU1662498721 | EUR h | Acc | EUR 100.000 | 0,60% | 0,84% | 10% oltre benchmark monetario EUR |
| RAET | LU1662500724 | EUR h | Acc | EUR 10.000 | 0,60% | 1,39% | 10% oltre benchmark monetario EUR |
| RAEF | LU1662501532 | EUR h | Acc | EUR 10.000 | 1,00% | 1,29% | assente |
| RAU | LU1662502001 | USD | Acc | USD 10.000 | 0,60% | 0,89% | 10% oltre T-bill 3 mesi |
| RAE | LU1662502183 | EUR h | Acc | EUR 10.000 | 0,60% | 0,89% | 10% oltre benchmark monetario EUR |
| RAG | LU1662502340 | GBP h | Acc | GBP 10.000 | 0,60% | 0,85% | 10% oltre benchmark monetario GBP |
| IAE1FT | LU2622190622 | EUR h | Acc | EUR 100.000 | 1,00% | 1,22% | n.d. |
| IAG1FT | LU2622192081 | GBP h | Acc | GBP 100.000 | 1,00% | 1,22% | n.d. |
| IAU1FT | LU2622192677 | USD | Acc | USD 100.000 | 1,00% | 1,22% | n.d. |
AQR Style Premia UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| IAUF | LU1662502852 | USD | Acc | USD 100.000 | 1,10% | 1,25% | n.d. |
| RAET | LU1662504718 | EUR h | Acc | EUR 10.000 | 0,60% | 1,44% | 10% oltre benchmark monetario EUR |
| RAU | LU1662505954 | USD | Acc | USD 10.000 | 0,60% | 0,89% | 10% oltre T-bill 3 mesi |
| RAE | LU1662506093 | EUR h | Acc | EUR 10.000 | 0,60% | 0,89% | 10% oltre benchmark monetario EUR |
| RAG | LU1662506176 | GBP h | Acc | GBP 10.000 | 0,60% | 0,89% | 10% oltre benchmark monetario GBP |
AQR Delphi Long-Short Equity UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| IAC1 | LU1842776384 | CHF | Acc | CHF 100.000 | 0,60% | 0,82% | 15% oltre benchmark monetario CHF |
| IAE1 | LU1842777192 | EUR | Acc | EUR 100.000 | 0,60% | 0,82% | 15% oltre benchmark monetario EUR |
| IAUFT | LU1842778679 | USD | Acc | USD 100.000 | 1,40% | 1,67% | assente |
| IAUT | LU1842778752 | USD | Acc | USD 100.000 | 0,60% | 0,87% | 15% oltre T-bill 3 mesi |
| RAE | LU1842779214 | EUR | Acc | EUR 10.000 | 0,60% | 0,92% | 15% oltre benchmark monetario EUR |
| RAEF | LU1842779305 | EUR | Acc | EUR 10.000 | 1,40% | 1,72% | assente |
| RAEFT | LU1842779487 | EUR | Acc | EUR 10.000 | 1,40% | 2,42% | assente |
| RAU | LU1842781038 | USD | Acc | USD 10.000 | 0,60% | 0,92% | 15% oltre T-bill 3 mesi |
| RAUF | LU1842781111 | USD | Acc | USD 10.000 | 1,40% | 1,72% | assente |
| RAUFT | LU1842781202 | USD | Acc | USD 10.000 | 1,40% | 2,42% | assente |
| RAU1 | LU2165868832 | USD | Acc | USD 10.000 | 0,30% | 0,56% | 20% oltre T-bill 3 mesi |
| RAE2 | LU2577790335 | EUR | Acc | EUR 10.000 | 0,60% | 0,92% | 15% oltre benchmark monetario EUR |
| RAU4 | LU3100751836 | USD | Acc | USD 10.000 | 0,60% | 0,86% | 20% oltre T-bill 3 mesi |
| RAUF4 | LU3100754004 | USD | Acc | USD 10.000 | 1,40% | 1,66% | assente |
AQR Adaptive Equity Market Neutral UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| RAG | LU2805325417 | GBP h | Acc | GBP 10.000 | 1,00% | 1,31% | 15% oltre benchmark monetario GBP |
| RAU | LU2805325508 | USD h | Acc | USD 10.000 | 1,00% | 1,31% | 15% oltre T-bill 3 mesi |
| RAE | LU2805325680 | EUR h | Acc | EUR 1.000 | 1,00% | 1,31% | 15% oltre benchmark monetario EUR |
| RAUT | LU2805325763 | USD h | Acc | USD 10.000 | 1,00% | 2,10% | 15% oltre T-bill 3 mesi |
| IAET | LU3000473192 | EUR h | Acc | EUR 100.000 | 1,00% | 1,26% | 15% oltre benchmark monetario EUR |
| IAU1N | LU3240857345 | USD h | Acc | USD 100.000 | 1,50% | 1,71% | 20% oltre T-bill 3 mesi |
| IAG1N | LU3240857691 | GBP h | Acc | GBP 100.000 | 1,50% | 1,71% | 20% oltre benchmark monetario GBP |
| IAS1N | LU3240857774 | SEK h | Acc | SEK 1 mln | 1,50% | 1,71% | 20% oltre benchmark monetario SEK |
| IAC1N | LU3240857931 | CHF h | Acc | CHF 100.000 | 1,50% | 1,71% | 20% oltre benchmark monetario CHF |
| IAU2N | LU3240858079 | USD h | Acc | USD 50 mln | 1,30% | 1,51% | 20% oltre T-bill 3 mesi |
| IAE2N | LU3240858152 | EUR h | Acc | EUR 50 mln | 1,30% | 1,51% | 20% oltre benchmark monetario EUR |
| IAG2N | LU3240858236 | GBP h | Acc | GBP 50 mln | 1,30% | 1,51% | 20% oltre benchmark monetario GBP |
| IAUTN | LU3240858319 | USD h | Acc | USD 100.000 | 1,50% | 1,76% | 20% oltre T-bill 3 mesi |
| IAETN | LU3240858400 | EUR h | Acc | EUR 100.000 | 1,50% | 1,76% | 20% oltre benchmark monetario EUR |
| RAUN | LU3240859044 | USD h | Acc | USD 10.000 | 1,50% | 1,81% | 20% oltre T-bill 3 mesi |
| RAEN | LU3240859127 | EUR h | Acc | EUR 10.000 | 1,50% | 1,81% | 20% oltre benchmark monetario EUR |
| RAGN | LU3240859473 | GBP h | Acc | GBP 10.000 | 1,50% | 1,81% | 20% oltre benchmark monetario GBP |
AQR Delphi Fusion Global UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| IAU1 † | LU3310553873 | USD | Acc | USD 100.000 | 0,42%¹ | 0,46%¹ | n.d. |
| RAGF | LU2547091822 | GBP | Acc | GBP 1.000 | 0,42%² | 0,62%² | assente |
AQR Fusion US UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| RAG1 | LU3206486535 | GBP | Acc | GBP 10.000 | 0,70%¹ | 1,01%³ | 30% oltre S&P 500 Total Return non coperto in GBP |
Quantica Capital
Quantica Managed Futures
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| I1C-E † | LU1869435039 | EUR | Acc | 10.000⁵ | 0,05% applicata; 0,95% max | 1,33% | 20% con HWM senza reset |
Winton
Winton Trend Fund UCITS
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| I-D | IE00041MQRS1 | USD | Acc | USD 50.000 | 1,67% | 1,86% | assente |
| I-D | IE000R2Y2357 | CHF h | Acc | CHF 50.000 | 1,67% | 1,86% | assente |
| I-D | IE000VDAWYV8 | EUR h | Acc | EUR 50.000 | 1,67% | 1,86% | assente |
| I-P | IE00BG382T50 | EUR h | Acc | EUR 50.000 | 0,87% | 1,06% | assente |
| I-P | IE00BMC4XL50 | USD | Acc | USD 50.000 | 0,87% | 1,06% | assente |
Winton Trend-Enhanced Global Equity UCITS Fund
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| I-P | IE0000IPVB13 | EUR | Acc | EUR 50.000 | 0,87% | 1,17% | assente |
| I-D | IE0008MDFPH2 | EUR h | Acc | EUR 10.000 | 1,67% | 1,67% | assente |
| I-P | IE000DFZJ5B5 | EUR h | Acc | EUR 25.000 | 0,87% | 1,17% | assente |
| I-P | IE000KBUU573 | USD | Acc | USD 25.000 | 0,87% | 1,17% | assente |
| I-D | IE000S53EIL3 | USD | Acc | USD 10.000 | 1,67% | 1,67% | assente |
Jupiter Asset Management
Jupiter Merian Global Equity Absolute Return
Tutte le classi sotto applicano una performance fee del 20% dell'extra-rendimento rispetto al benchmark monetario della valuta della classe, con high-water mark. La disclosure ufficiale Jupiter descrive il meccanismo.
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| LZ | IE00BD38JN79 | CHF h | Acc | CHF 500 | 1,50% | 1,5467% | 20% + HWM |
| L | IE00BK0SNR16 | SGD h | Acc | SGD 500 | 1,50% | 1,5517% | 20% + HWM |
| L | IE00BLP5S353 | USD | Acc | USD 500 | 1,50% | 1,5498% | 20% + HWM |
| L | IE00BLP5S460 | EUR h | Acc | EUR 500 | 1,50% | 1,5520% | 20% + HWM |
| L | IE00BLP5S577 | GBP h | Acc | GBP 500 | 1,50% | 1,5466% | 20% + HWM |
| I | IE00BLP5S684 | USD | Acc | USD 1 | 0,75% | 0,7993% | 20% + HWM |
| I | IE00BLP5S791 | EUR h | Acc | EUR 1 mln | 0,75% | 0,7987% | 20% + HWM |
| I | IE00BLP5S809 | GBP h | Acc | GBP 1 mln | 0,75% | 0,8012% | 20% + HWM |
| Z1 | IE00BLP5SB37 | GBP h | Acc | GBP 100 mln | 0,68% | 0,7250% | 20% + HWM |
| I | IE00BNH71D46 | SEK h | Acc | SEK 1 mln | 0,75% | 0,7938% | 20% + HWM |
| C | IE00BNH71F69 | USD | Acc | USD 1.000 | 1,50% | 3,0417% | 20% + HWM |
| I | IE00BYX07Q96 | CHF h | Acc | CHF 1 mln | 0,75% | 0,8010% | 20% + HWM |
| L | IE00BYX07R04 | CHF h | Acc | CHF 500 | 1,50% | 1,5435% | 20% + HWM |
Ellipsis Asset Management
Ellipsis Optimal Solutions — Alternative Hedging
| Classe | ISIN | Valuta | Proventi | Minimo indicato da IBKR | Gestione | TER/ongoing | Performance fee |
|---|
| I | FR001400UZ41 | USD h | Acc | USD 1 mln | 1,00% | 1,00%⁴ | 10% oltre cash + 2%, con HWM |
| R | FR001400UZ74 | USD h | Acc | USD 0 | 1,50% | 1,50%⁴ | 15% oltre cash + 2%, con HWM |
Prodotti non trovati nel catalogo pubblico IBKR
| Casa | Prodotto cercato | ISIN di riferimento già presente nella ricerca | Esito |
|---|
| Assenagon | Assenagon Alpha Volatility | LU0575255335, classe I2 EUR | Nessun risultato esatto; Assenagon non compare fra le famiglie selezionabili. |
| Amundi | Amundi Funds Volatility World | LU0557872479, classe A EUR | La ricerca Amundi/Alternatives restituisce altri fondi, incluso “Volatility Risk Premia”, ma non “Volatility World”. I due prodotti non vanno confusi. |
| GAM | GAM Star Cat Bond Fund | IE00B4VZPG27, Ordinary USD Acc; IE00B6TLWG59, Institutional EUR h Acc | Le 14 righe restituite per GAM Investment Management non comprendono il Cat Bond Fund. |