finccam BD Tail Protect AK IS

The fund aims to achieve a high level of capital growth through active management. It seeks to generate Roll Premiums on volatility markets using exchange-traded derivatives, taking advantage of the price difference between longer-dated and shorter-dated futures contracts. The fund's base portfolio consists of investment-grade rated bonds from OECD, EEA, and/or EU member states, as well as liquidity.

The fund is primarily exposed to volatility markets through the use of exchange-traded derivatives to capture Roll Premiums. Additionally, the fund invests in investment-grade rated bonds from OECD, EEA, and/or EU member states, as well as liquidity. The fund is not managed with reference to a benchmark.

Investors should be aware of the risks associated with investing in volatility markets and derivatives, as well as the credit risk of the bonds held in the portfolio. Additionally, the fund is not managed with reference to a benchmark, which may result in performance that differs from traditional benchmarked funds.

https://www.consorsbank.de/web/Wertpapier/Fonds/FInccam_Bd_TaIl_Protect___I_Eur_dIs-DE000A2QCXU6