Tresides Total Return Commodities AMI

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 1.0 0.3 0.3 0.9 0.4 0.6 0.2 0.3 0.8 0.2 0.6 0.5 0.2
2019 0.2 0.2 0.3 0.6 0.1 0.6 0.2 0.9 0.4 0.7 0.2 0.2 0.8

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