OptoFlex P header image

OptoFlex P

Fund

ISIN LU0834815366 / Valor 20236381

NAV (2025-11-19)
EUR 1,519.22+0.12%

OptoFlex P
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OptoFlex is designed to generate returns by selling significantly overvalued put options on the US stock market and equity volatility. The fund employs an innovative approach to manage risk while consistently collecting option premiums. Alongside its options strategy, OptoFlex invests in high-quality floating-rate bonds and money market instruments, aiming to maintain a stable and attractive risk-return profile for its investors.

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Tags:
bonds derivatives s&p 500 cboe spx volatility index

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OTHER SHARE CLASSES OF THIS FUND

OptoFlex X
OptoFlex X OptoFlex X Valor: 20235814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,853.28
OptoFlex I
OptoFlex I OptoFlex I Valor: 20186898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,697.45
OptoFlex U
OptoFlex U OptoFlex U
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1,782.51
OptoFlex V
OptoFlex V OptoFlex V Valor: 39509598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,331.50
OptoFlex Y
OptoFlex Y OptoFlex Y Valor: 20236386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,842.78
OptoFlex S
OptoFlex S OptoFlex S Valor: 30143933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 1,371.85