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%+ (excluding fees) for investors, while minimizing unit value volatility.

Fund distributes 100% of its gains at the end of each year.

1.2366 Eur

Unit value

2.09 mln. Eur

Net assets

2024/11/30

Latest data

 
Change in unit value
1 mo
6 mo
12 mo
3.50%
8.37%
15.18%
 
Change in unit value
2024 (YTD)
2023
2022*
13.79%
7.39%
1.19%

* Fund was established at 2022/05/31