Gamma Plus I

Gamma Plus is designed to generate steady income by combining a stable foundation of bonds and fixed-term deposits with a dynamic derivatives portfolio. This derivatives segment mainly includes long and short options on European and North American stock indices, with a focus on holding more long options to earn premium income and offer some protection during market downturns. The fund uses a quantitative, rule-based strategy and actively manages risks to keep the portfolio balanced and responsive to changing market conditions, aiming for returns that aren’t tied to traditional market movements.