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

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

Fund

ISIN IE000DTBICA9 / Valor null

NAV (2025-01-08)
USD 91.62+1.07%

KLS BH-DG Systematic Trading UCITS Fund SIF-USD Accumulated
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General Objective

The fund aims to achieve long-term capital appreciation for investors who are willing to tolerate medium to high risks, without reference to a benchmark.

Fund Exposure

The fund invests in a diversified portfolio of synthetic exposure to commodity futures, bond futures, foreign exchange forward contracts, futures on equity indices, bonds, interest rates, swaps on eligible multiple diversified commodity indices, and currencies. Additionally, the fund may invest in cash and cash equivalents for cash management purposes.

Risks

Investors should be aware that the fund's assets are actively managed without reference to a benchmark, which may result in higher volatility and potential losses. Additionally, the fund's exposure to various asset classes and the use of financial derivative instruments may increase the level of risk associated with the fund.

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Source

https://keplerliquidstrategies.com/funds/kls-bhdg-systematic-trading-ucits-fund/

Tags:
bonds commodities

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 92.19
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated
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-50%0%+50%

Risk level

110
1.08%EUR 90.85
KLS BH-DG Systematic Trading UCITS Fund F-GBP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 91.83
KLS BH-DG Systematic Trading UCITS Fund F-AUD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
1.09%AUD 86.04
KLS BH-DG Systematic Trading UCITS Fund I-USD Accumulated
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Annual Return

-50%0%+50%

Risk level

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-0.26%USD 90.80