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Diapason Commodities Index Enhanced Fund

NAV as of 01/10/2025 : 1 033,85

NAV as of 01/10/2025 : 1 033,85

Management strategy

Le Fonds Diapason Commodities Index Enhanced Fund est destiné aux investisseurs qui souhaitent bénéficier d'une exposition aux marchés des matières premières, d'une décorrélation avec les marchés obligataires & actions, d'une diversification de leurs investissements et d'une possibilité de profiter d'une couverture optimale des risques en cas de risques d'inflation. L'objectif de gestion est de répliquer l'indice Diapason Commodities Index Enhanced.

L'indice Diapason Commodities Index® est conçu pour fournir une représentation des contrats à terme de matières premières de grande, moyenne et petite taille, échangés au sein de l'OCDE. Il a été créé par Diapason Commodities Management en juillet 2006. Il est composé de 43 matières premières qui couvrent quatre grandes catégories : l'énergie, les métaux industriels, les métaux précieux et les produits agricoles.

La version Enhanced de cet indice utilise un algorithme d'optimisation de la maturité des contrats qui permet une amélioration potentielle du couple rendement/risque.

L'accès à la documentation du fonds est accessible sur demande auprès de la société de gestion.

Performance

	NAV as of 01/10/2025	Perf. 1 month	YTD	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. since creation
diapason commodities index enhanced fund - part c	1 033,85	1,03%	6,62%	6,69%	12,91%	105,26%	3,39%

Past performance does not predict future performance. It is not constant over time.

Part C

Documents

Rapport mensuel

Features

ISIN : KYG276051078
Bloomberg : DCIBGLC KY Equity
Currency : USD
Management fee : 1%
Risk level : 5
Notice period : J 12:00AM CET
Valuation : Quotidienne
UCITS : Non
Eligible PEA : No
Creation date : 21/05/2007