Diversified Commodities Strategy
The Diversified Commodities Strategy is a benchmark oriented investment strategy. The investment objective of the strategy is to outperform the benchmark DJ UBS Commodity Index by 3-5% p.a. by an active management approach. The active management is based on several CYD return sources combined with a conservative, state-of-the-art risk management framework in order to ensure that the tracking error does not exceed 3-5% p.a.