Wealth Management Fund
The fund allocates the assets and risk into various strategies with low correlation to the equity markets and each other. It aims to outperform the broad Hedge Fund Research Global Hedge Funds Index. The assets can be invested into both individual securities or collective investment schemes (i.e. third party hedge funds).
Standardized derivatives like futures or 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.