BNP AM

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Europe Target Premium is a dynamic put write strategy seeks to provide income and capital growth with risk reduction approach on Euro Stoxx 50 Index

Investment Theme

Liquid Alternatives / Income

Asset class

Equities

Style

Income

Objective:

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

Key points:

  • Firstly, regular income generation:
    • Potential income of 7% per year.
    • Recurrent leveraged Income in bullish, moderately bearish and volatile markets.
  • Moreover, a simple methodology:
    • Systematic Put-Write in UCITS wrapper.
    • Daily sale of fixed strike and short maturities options with a risk-reduction mechanism.
  • In addition, a proven track record:
    • Popular strategy that answers multiple client needs.
    • As well, alternative to Income like products, Yield diversification, Equity-replacement.

Performance data and latest documents

    Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09