FERI OptoFlex

Investment Objective

Optoflex collects option premia of significantly overvalued put options using an innovative hedging framework. Aiming at an attractive and constant risk return profile, the strategy invests in derivatives on the US stock market and US equity volatility. In addition to the option strategy, the fund's assets are invested in EUR denominated bonds with floating interest rates and high investment grade ratings, and in money market instruments

Reference Index

3M EURIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.6 0.6 0.6 0.6 0.5 0.8 0.1 1.0 0.2 0.1 0.3 0.9 0.6
2020 0.1 0.6 0.5 0.6 0.9 0.9 0.0 0.2 0.5 0.3 0.9 0.1 0.8

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.