Lupus alpha Volatility Risk-Premium CAV

WKN: A2DTNT

ISIN: DE000A2DTNT1

Lupus alpha Volatility Risk-Premium CAV makes the asset class volatility3 accessible to investors using a short-volatility-strategy. The return drivers of this strategy differ from those of traditional asset classes. Adding volatility strategies to existing portfolios therefore enables positive diversification effects.

 

Fund data

Current fund data as of 10/17/2019

Currency EUR
Issue price 103.62
Redemption price 99.63
Fund volume 155.68 Mio.
Launch date 24 September 2019
Minimum investment amount 10.000.000
Distribution frequency 3annually
Portfolio managers Stephan Steiger, Mark Ritter
Administration fee 2currently p.a. 0.43 %
Subscription fee 14 %
  • The sales charge is the difference between the sales price and the unit value. The sales charge varies depending on the type of the Fund and the distribution channel and usually covers the advisory and distribution costs. The Distributor will demand the sales charge at its own discretion.
  • The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  • Distributing Funds do not reinvest the generated income, they pay out the income to the investor.

Performance chart

Performance
Fund structure
Chances and Risks

The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. A full list of risks applicable to this fund can be found in the Prospectus.

 

Disclaimer

This fund information is provided for general information purposes. The fund is a mutual funds (“UCITS”) launched by Lupus alpha Investment GmbH in Germany or launched by Lupus alpha Investment S.A. in Luxembourg.

This information is not designed to replace the investor's own market research nor any other legal, tax or financial information or advice. The information presented does not constitute an invitation to buy or sell or investment advice. It does not contain all key information required to make important economic decisions and may differ from information and estimates provided by other sources or market participants. We accept no liability for the accuracy, completeness or topicality of this information. All statements are based on our assessment of the present legal and tax situation. All opinions reflect the current views of the portfolio manager and can be changed without prior notice. Full details of our funds and their licenses of distribution can be found in the relevant current sales prospectus and, where appropriate, Key Investor Information Document , supplemented by the latest audited annual report and/or half-year report. The relevant sales prospectus and Key Investor Information Documents prepared in German are the sole legally-binding basis for the purchase of funds managed by Lupus alpha Investment GmbH or Lupus alpha Investment S.A. You can obtain these documents free of charge from Lupus alpha Asset Investment GmbH, P.O. Box 11 12 62, 60047 Frankfurt am Main, upon request by calling +49 69 365058-7000, by emailing service@lupusalpha.de or via our website: www.lupusalpha.de.

If funds are licensed for distribution in  Austria the respective sales prospectus, Key Investor Information Document and the latest audited annual report or half-year report are available from the Austrian paying and information agent UniCredit Bank Austria AG based in A-1020 Viena, Rothschildplatz 1. Fund units can be obtained from banks, savings banks and independent financial advisors. Neither this fund information, nor its contents, nor any copy thereof may be sent to third parties, changed in any way or copied without the prior written consent of Lupus alpha Asset Management AG. By accepting this document you agree to comply with the provisions above. Subject to change without notice.

Portfolio Manager

Experienced fund managers

 

Stephan Steiger has more than 15 years of international experience managing share portfolios. He has been working at Lupus alpha as a Chartered Financial Analyst since 2007. Mark Ritter joined Lupus alpha in 2004. The Chartered Financial Analyst has extensive experience of portfolio management and implementation.

 

Stephan Steiger
CFA, CAIA, Portfolio Management Alternative Solutions


Mark Ritter
CFA, CAIA, Portfolio Management Alternative Solutions