Securities and derivatives

Equity and Options Trading fund

The Equity and Options Trading fund is an open-ended fund, managed and regulated in accordance with the Law on Collective Investment Undertakings for Informed Investors.

The fund aims to actively manage a diversified portfolio comprising equities, equity funds, and equity derivatives, mainly options. The net asset value and unit value are calculated on a monthly basis.

The fund's objective is to achieve a return of 10-15% (excluding fees) for investors.

1.0676 Eur

Unit value

2.25 mln. Eur

Net assets

2023/08/31

Latest data

 
Change in unit value
1 mo
6 mo
12 mo
0.54%
5.03%
7.23%
 
Change in unit value
2023 (YTD)
2022*
4.94%
1.19%

* Fund was established at 2022/05/31