KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated header image

KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated

Fund

ISIN IE0001WX9CH6 / Valor null

NAV (2025-05-22)
USD 79.33-0.63%

KLS BH-DG Systematic Trading UCITS Fund F-USD Accumulated
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The KLS BH-DG Systematic Trading UCITS Fund builds its portfolio by investing up to 10% in "Delta One Notes," which provide direct exposure to commodity futures (including metals, energies, and agricultural products) and bond futures. Beyond this, the fund actively holds a variety of financial instruments such as foreign exchange forward contracts, equity index futures, bonds, interest rate products, and diversified commodity and currency swaps. Additionally, it maintains liquidity by investing in cash equivalents like US treasury bills, commercial paper, and money market instruments. This diversified approach allows the fund to strategically manage investments across multiple asset classes.

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bonds commodities

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OTHER SHARE CLASSES OF THIS FUND

KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.63%AUD 73.79
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 78.99
KLS BH-DG Systematic Trading UCITS Fund I-USD Accumulated
KLS BH-DG Systematic Trading UCITS Fund I-USD Accumulated KLS BH-DG Systematic Trading UCITS Fund I-USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 78.20
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 77.61
KLS BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated
KLS BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated KLS BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 78.48