The fund has a dynamic put-writing strategy that seeks to provide income and capital growth with a risk-reduction approach on the Euro Stoxx 50 index.

Investment Theme

Asset class

Style

Funds Objective:

The THEAM Quant – Europe Target Premium fund seeks to provide income and capital growth by implementing a dynamic option strategy on the Euro Stoxx 50 Index which aims at generating income in bullish and moderately bearish markets, with a risk-reduction approach.

Key Points:

• Regular income generation – potential income of 7% per year; aim to generate recurring leveraged income in bullish, moderately bearish and volatile markets.
• Simple methodology – systematic put-write in UCITS wrapper: daily sale of fixed strike short-maturities options with a risk-reduction mechanism.
• Proven track-record – popular strategy answering multiple clients’ needs; it is an alternative to income-like products, yield diversification and equity-replacement.

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