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.

0.9976 Eur

Unit value

2.63 mln. Eur

Net assets

2025/08/31

Latest data

 
Change in unit value
1 mo
6 mo
12 mo
-0.10%
-1.26%
4.84%
 
Change in unit value
2025 (YTD)
2024
2023
2022*
-0.24%
14.32%
7.39%
1.19%

* Fund was established at 2022/05/31