Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund G EUR Acc header image

Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund G EUR Acc

Fund

ISIN LU2049331031 / Valor null

NAV (2026-07-13)
EUR 129.14-0.15%

Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund G EUR Acc
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The Barclays US Equities Vol Prm Fund uses a strategy focused on selling weekly variance swaps tied to the S&P 500 index. Every week, the fund enters into short positions on these variance swaps and replaces them as they mature, aiming to profit from the volatility premiums of the market. By consistently managing these derivative contracts with a rules-based approach, the fund seeks to generate returns based on the performance of the S&P 500’s volatility. All income generated is reinvested back into the fund, allowing the portfolio to grow over time.

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Tags:
volatility s&p 500 variance swaps

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OTHER SHARE CLASSES OF THIS FUND

Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund E USD Acc
Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund E USD Acc Celsius Investment Funds SICAV-Barclays US Equities Volatility Premium Fund E USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 141.31