FINLIUM Ambition R

FINLIUM Ambition is an actively managed fund that aims to deliver strong returns and stable value by combining a portfolio of high-quality, socially and environmentally responsible bonds with a strategic options approach. The bond portfolio consists of investment-grade bonds from countries classified as "free" by the Freedom House Index, with maturities ranging from short to medium term (up to seven years). To enhance returns and manage risks, the fund uses a dynamic, algorithm-driven options strategy on stock indices, creating a yield corridor through selling options above and below current market levels. This combination ensures the fund remains resilient and focused on safety, social, and ecological criteria regardless of market fluctuations.