Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income

Primus Optimized Equity Income Fund invests equally in major US (S&P 500), European (EURO STOXX 50), and Chinese (Hang Seng China Enterprises) stock indices. To generate additional income, the fund systematically sells call options on these same indices, which allows it to earn premiums in exchange for limiting upside gains. The portfolio is rebalanced every three months to maintain equal weightings and temporarily reduces its market exposure during high-risk periods based on specialized risk indicators, ensuring a balanced and proactive investment approach.