Key dataNAVPerformanceDistributionPublication
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity Systematic Alpha (CHF) I
| Value No : |
11358590 |
| ISIN No : |
CH0113585902 |
| Ticker Bloomberg : |
BCVDSCI SW |
Fund’s investment objective
BCV DIAPASON COMMODITY FUND is an umbrella investment fund composed of multiple sub-funds incorporated under Swiss law, belonging to the "Other funds for traditional investments" category.
The investment objective for the BCV DIAPASON Commodity Systematic Alpha (CHF)/(USD) sub-funds is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector.
The sub-funds’ investment managers undertake futures contracts on commodities or precious metals in order to achieve the sub-funds’ investment objective. Positions adopted can be either selling or buying depending on whether expectations of likely market trends are regarded as being positive or not.
For all sub-funds in this umbrella fund, currency risks are hedged via derivatives (forward contracts).
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Diapason Commodities Management SA, Lausanne |
| Launch date : |
14 June 2010 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.15% |
| TER to 30.06.2011: |
1.35 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
HFRI Macro Systematic CHF |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
The NAV is calculated every Monday and will be published every Wednesday or the first bank business day in Switzerland that follows if the Wednesday is a public holiday |
| Cut off : |
Friday 11 am |
| Net asset value on
06.02.2012: |
CHF 109.26 |
| YTD performance on
06.02.2012: |
0.24 % |
| Fund’s assets on
06.02.2012 : |
CHF 58'579'512.93 |
| Year-high NAV
2012 : |
CHF 109.58 |
| Year-low NAV
2012 : |
CHF 108.78 |