Premium Opportunities A EUR Acc

Premium Opportunities aims for capital growth by investing in a diverse range of futures and plain vanilla options on individual stocks and stock indices from various geographic regions. The fund primarily uses American options listed on US markets and, when needed, European options, ensuring high liquidity by partnering only with top-tier financial institutions for any over-the-counter trades. It carefully manages risk by spreading investments across different regions, strike prices, and expiration dates, and ensures no single asset exceeds 30% of the fund’s total assets. Additionally, Premium Opportunities includes investments in equities, ETFs, ETNs, and select non-investment-grade debt instruments to support its dynamic and balanced portfolio strategy.