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Diapason Rogers Commodity Index Fund

NAV as of 01/10/2025 : 1 056,01

NAV as of 01/10/2025 : 1 056,01

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 01/10/2025	Perf. 1 month	YTD	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. since creation
diapason rogers commodity index fund - part c	1 056,01	0,53%	3,09%	2,28%	5,3%	90,24%	5,6%

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

Part A / Part B / Part C

Documents

Rapport aux investisseurs

Rapport mensuel

Features

ISIN : KYG2861T1296
Bloomberg : DIAPASC 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 : 10/01/2005