BCV DIAPASON Commodity Systm Alpha USD I

The investment objectives of the fund are long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indexes for the investment sector. No guarantee can be given that the sub-funds’ investment objectives will be met.
To meet the investment objectives of the sub-funds, the fund management company enters into futures contracts on commodities or precious metals. Long or short positions may be taken, depending on whether prices are expected to rise or fall in these markets.

Key stats

Management firm  Gérifonds S.A
Domicile  Switzerland
Global Branding Name  Gerifonds
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $19,616,363
Launch Date  2010-06-14
ISIN  CH0113586207
Fund Strategy  Commodities - Broad Basket
Benchmark  HFRI Macro Systematic Diversified USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.64%
Return - 2 Months  2.01 %
Return - 3 Months  3.17%
Return - 6 Months  0.90 %
Return - 9 months  4.09 %
Return - 12 Months  2.49%
Annualized return 24 months  -0.93 %
Annualized return 36 months  -1.42 %
Annualized return 48 months  2.29 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.22%
Return YTD  3.58%

Charges

Initial  5.00 %
Minimum Investment  $5
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Not Availible
Contact city  Lausanne
Contact country  Switzerland
Fund Admin Group  Gérifonds S.A
Custodian  Banque Cantonale Vaudoise

Price

Last Price Date  2014-09-17
Pre-tax nav  110.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.16
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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