Details of investment conditions

Fund Objective

The Fund aims to achieve an annual return equal to or greater than 15%, net of all fees. The primary goal of the Fund is to consistently generate returns by leveraging liquid global markets. It employs a quantitative trading approach that isn’t confined to specific regions or industries.

Investment tools

The Fund primarily invests in financial derivative instruments, specifically futures contracts. These contracts provide indirect access to a diverse portfolio of underlying assets, including government bonds, equity indices, commodities, and forex. Notably, the Fund selects highly liquid contracts, ensuring rapid buy and sell actions without liquidity or counterparty risks due to the involvement of clearing houses in these markets.

Investment Policy

Utilizing proprietary research, data, and technology, the Fund constructs algorithmic strategies aggregated into optimized portfolios consistently and at scale. Each strategy capitalizes on market behaviors such as trends or returns to average. There are specialized volatility strategies designed specifically for rare periods of extreme market volatility.

All strategies and portfolios undergo rigorous testing, examining billions of combinations through selective statistical methods. Selected portfolios are automatically executed using a pool of redundant trading servers. The Fund’s technical infrastructure is entirely developed in-house, featuring automated tools from design to execution. This systematic approach eradicates human intervention, setting it apart from discretionary models and enabling the fund to achieve consistent returns with low volatility (below 5%).

This meticulous, automated, and data-driven approach positions the Fund as a reliable and technically adept choice for investors seeking consistent returns in liquid global markets across diverse conditions.

Redemption of Shares

Investors have the option to request the redemption of their shares directly from the Fund. Such requests must be made no later than 7 days before the end of the commitment period. Subscription and redemption requests are centralized and executed based on the net asset value calculated using the closing price on the day of centralization.

Investment Duration

The investment duration is 12 consecutive months.

Fund Reference Currency

The Fund’s reference currency is the Euro.

Partial capital protection

Through the use and selection of highly liquid futures contracts and strict risk management policies, the Fund protects 50% of assets. This protection gives investors the security of not losing more than 50% of their invested capital.