BANTLEON SIF SICAV - Bantleon Diversified Markets IT

Bantleon Diversified Markets is a managed futures fund that seeks to deliver strong long-term returns by investing globally across equity, bond, currency, and commodity markets. The fund actively uses a variety of financial derivatives, including futures and options, to take both long and short positions, aiming to diversify risks and control overall portfolio volatility. In addition to derivatives, it invests in bonds, exchange-traded funds (ETFs), and exchange-traded commodities (ETCs) to enhance portfolio management and generate additional returns, all while maintaining a focus on capital security and liquidity.