Lupus alpha Volatility Risk-Premium C

Lupus alpha Volatility Risk-Premium is designed to achieve positive returns regardless of market conditions by holding a diverse mix of investments. The fund primarily invests in various bonds, bonded loans, and money market instruments from multiple issuers, allocating more than 35% of its assets to these fixed-income securities. Additionally, it uses derivatives to manage risk, optimize the portfolio, and generate extra income. This active management approach ensures the fund seeks consistent performance independent of the fluctuations in equity and bond markets.