Tresides Total Return Commodities AMI

Overview

Fund Strategy Commodities
Fund Geography Global
Investment Advisor Tresides Asset Management GmbH
Portfolio Manager Michael Krauß
Fund Currency EUR
Fund AUM €79.3m
Fund AUM (GBP) £69m
Fund AUM as of 11 September 2018
Fund Inception 01 March 2017
Fund Indices AH Commodities UCITS Index

Fund Objective

The Tresides Total Return Commodities invests on the principle of risk diversification mainly in derivatives such as swap contracts based on commodity indices. The fund can take a long position as well as a short position in long-only indices and also a long position in market-neutral long-short indices. The target of the fund is to generate a positive return. Therefore, the return of one or several commodity indices is replicated via derivatives for the fund. The share of the fund’s net assets that is not needed for the derivatives exposure (the collateral) is mainly invested in fixed-income securities, money market instruments and bank deposits.

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