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