KLS BH-DG Systematic Trading UCITS

Investment Objective

The investment objective of the Fund is to seek absolute returns in the medium to long term. The fund is a systematic strategy with a pure focus on medium term trend following, trading over 100 liquid futures and forwards globally across equities, fixed income, FX, and commodities. The strategy is designed to deliver persistent, non-correlated and positively skewed alpha in a range of economic environments.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2024 0.1 0.6 0.7 0.8 0.1 0.7 0.5 1.0 0.2 0.1 0.2 0.9 0.8
2023 0.2 0.5 0.9 0.9 0.9 0.9 0.5 0.5 0.1 0.3 0.2 0.4 0.9

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