Equity Trading Fund
The Fund invests mainly into equities and equity related securities and derivatives and has a long bias. It aims to outperform the DJ EuroStoxx 50 Index. Investment horizon generally ranges from intraday to several months.
Standardized derivatives like index futures or stock options traded on major exchanges are used both for increasing return and controlling the risk. Derivatives such as swaps are used for managing the currency risk (into CZK).
The fund targets mainly private individuals and institutional investors like pension funds and insurance companies.