Diapason Rogers Commodity Index Fund
NAV as of 30/10/2025 : 763,94
Management strategy
Le Fonds Diapason Rogers Commodity Index 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 Rogers Commodity Index.
L'accès à la documentation du fonds est accessible sur demande auprès de la société de gestion.
Performance
| NAV as of 30/10/2025 | Perf. 1 month | YTD | Perf. 1 year | Perf. 3 years | Perf. 5 years | Perf. since creation | |
|---|---|---|---|---|---|---|---|
| diapason rogers commodity index fund - part b | 763,94 | 0,82% | 2,3% | 3,5% | -1,68% | 78,91% | -23,61% |
Past performance does not predict future performance. It is not constant over time.
Due to economic and market fluctuations, there is no guarantee that the products or funds presented will achieve their objectives. Investing in financial products involves risks, including the risk of capital loss.
Investors are encouraged to carefully read all regulatory and marketing documentation relating to the fund (prospectus, KID, annual reports, etc.) in order to fully understand the associated risks before making any investment decision. It is recommended that investors consult their financial, legal, or tax advisors to ensure that the investment is appropriate for their personal situation and objectives.
Documents
Features
Bloomberg : DIAPASB KY Equity
Currency : EUR - Hedged
Management fee : 1%
Risk level : 5
Notice period : J 12:00AM CET
Valuation : Quotidienne
UCITS : Non
Eligible PEA : No
Creation date : 17/03/2004