Turboequities
The Fund's objective is the long-term appreciation of the capital, measured in EUR, based on the actively managed portfolio of futures on equity indices tradable on the world's leading derivatives exchanges such as CME, CBOT, Eurex, Euronext and others.
The Fund's strategy is to optimize the proportion of a particular futures contract on the equity index according to its liquidity, standard deviation and correlation with the portfolio. The Fund is allowed to use a leverage of up to 1:20 derived from the Fund's net assets.
The Fund manager may use derivative transactions to secure all or some assets denominated in a non-reference currency.
Any investment into a single futures contract may not exceed 40% of the value of the Fund's net assets respecting the investment leverage.
Investment instruments in the portfolio should achieve a liquidity level that ensures proper functioning of the Fund, especially with regard to the stockholders notice period. The notice period is 1 month and depends on the size of the stockholder's share.