Performance
Monthly performance in %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.51 | 3.83 | 2.12 | -0.56 | - | - | - | - | - | - | - | - | 14.41 |
| 2025 | 1.85 | -2.48 | 0.39 | -8.75 | 2.59 | 0.05 | 2.19 | 1.83 | 1.84 | 0.14 | 0.83 | -0.40 | -0.46 |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | -0.72 |
Yearly performance in %
| 1 month | 3 months | 1 year | 3 years | 5 years | since inception | p.a. since inception | |
|---|---|---|---|---|---|---|---|
| Fund | 1.54 | 14.41 | 13.70 | - | - | 13.06 | 9.98 |
Fund features
Fund features on 01.04.2026
| NAV: | 113.06 CHF |
| Currency: | CHF |
| ISIN: | LI1310333888 |
| WKN: | A40YWF |
| Bloomberg-Ticker: | IIDFCHS LE |
| Investment approach: | Strategic commodity allocation with active exposure management |
| Launch date: | 16.12.2024 |
| Fund size: | 18.5 Mio. CHF |
| Minimum investment: | 5,000,000.- CHF |
| Subscriptions / Redemptions: | daily |
| Distribution policy: | retention |
| Administrator: | IFM Independent Fund Management AG |
| Custodian bank: | Liechtensteinische Landesbank AG |
| Registered for sale: | AT, DE, LI |
| Savings plan: | not possible |
Costs
| Subscription fee: | none |
| Management fee: | 0.500 % p.a. |
| Performance fee: | 0.00 % |
| Hurdle: | none |
| High water mark: | no |
| TER: | 0.90 % (30.06.2025) |
| Administration and custody fee: | 0.29 % |
Fund allocation
Asset Allocation* - 28.02.2026
* Delta adjusted
** Via Bloomberg Commodity Index Future
*** Incl. short-term government bonds
Asset Allocation (Cash Portfolio)* - 28.02.2026
* Delta-adjusted
** Incl. short-term government bonds