Diapason Commodities - Global I

N/A

Key stats

Management firm  Diapason Commodities Management
Domicile  Luxembourg
Fund Administrator  Banque et Caisse d'Epargne de l'Etat
Global Branding Name  Diapason Commodities Management
Fund currency  EUR
Launch Date  2011-01-31
ISIN  LU0438064593
Fund Strategy  Commodities - Broad Basket
Benchmark  Diapason Commodity
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.14%
Return - 2 Months  6.19 %
Return - 3 Months  6.12%
Return - 6 Months  4.60 %
Return - 9 months  8.49 %
Return - 12 Months  -2.93%
Annualized return 24 months  -5.89 %
Annualized return 36 months  -6.49 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.09%
Return YTD  6.12%

Charges

Initial  2.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Frederic Hervouet
Contact Address  Malley Lumières - chemin du Viaduc, 1
Contact Address 2  Lausanne 16, VD 1000
Contact city  Switzerland
Contact country  Switzerland
Fund Admin Group  Diapason Commodities Management
Web Address  www.diapason-cm.com
Email contact  info@diapason-cm.com
Custodian  Banque et Caisse d'Epargne de l'Etat
Phone  41.21.621.13.10

Price

Last Price Date  2014-04-09
Pre-tax nav  85.99
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  €0.33
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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