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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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
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
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
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
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