ARBITRAGE TRADING FUND : arbitráž

 

INVESTMENT APPROACH

The fund is a fund for the LOCK STOCK a.s. in the form of a management contract. As a consequence, the Fund can be considered tax transparent for income and / or capital gains purposes by the respective tax jurisdictions. Each investor should receive appropriate professional advice regarding the tax treatment of their investments in the Fund. Investors in the Fund must be Eligible Investors and must complete all relevant documentation to invest in the Fund. The Fund seeks to ensure a return on your investment (generated by increasing the value of the assets held by the Fund and / or income received from these assets) by carefully monitoring the performance of investments. The Fund is actively managed and the fund managers can choose the Fund’s investments at their discretion. This will be achieved by investing, as far as possible and practicable, in highly liquid blue-chip securities and their associated futures contracts. Purchased securities are hedged by sold futures contracts, and sold futures contracts are hedged by purchased securities. The purpose of hedging is to reduce the negative impact of fluctuations in stock prices on the value of a fund’s assets. The fund will strive to invest as efficiently as possible. For the efficient use of the fund’s assets, the fund’s assets can be loaned or another agreement concluded with affiliated European companies with lower taxation.

Important information: All financial investments include an element of risk. However, the value of your investment in our fund will not differ significantly from your initial investment.

PROFITABILITY

% per annum

  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y
  • arbitráž fund
  • Bank deposit EUR 3 Y

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KEY FACTS

 

Minimum fund size EUR 5 000 000 Current yield 10,04 % p.a.
Trade startJan 11, 2014Base currency EUR
Asset class mixedBenchmark bank deposit , 1 y
JurisdictionCzech Republic
Management fee 1 %Management Company LOCK STOK a.s.
Success fee 20%Settlement date of the transaction +2 days
Frequency of transactionsdailyMinimum investmentEUR 40 000
Share of fund maintenance costs 0,5 %Minimum additional investmentEUR 10 000
Use of accumulated income yesFund type -

The composition of the fund’s assets may change

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RISK INDICATOR

 

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FUND COMPOSITION

ASSETSWEIGHT (%)ASSETSWEIGHT (%)
Euro (cash)0-100Futures EUR / USD0-10
USD (cash)0-100Futures EUR/RUB0-10
Blue Chips stock shares0-80Blue Chip stock shares Futures0-10

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PRICE AND EXCHANGE RATE OF THE FUND

DateCurrencyCost from the start of tradingCost from the beginning of the yearMax cost 52 weeksMin cost 52 weeksISIN
31/12/2020EUR224%214%224%213%нет

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ASSET MANAGERS

LS TeamFEEDPOINT LTD

All reasonable precautions and care have been taken to the data contained in this document, but we are not responsible for any outliers or errors. This data should not be used as a basis for your investment decision. Data published at the beginning of the quarter may be revised later. This material is strictly confidential and may not be reproduced or distributed to anyone other than the recipient. It cannot be transferred to third parties or used for any purpose without the prior written consent of LOCK STOCK a.s .. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any funds of LOCK STOCK a.s. and has not been prepared in connection with any such proposal. For your protection, phone calls are usually recorded. Any research in this document was purchased and possibly used by LOCK STOCK a.s. for their own purposes. The opinions expressed do not constitute investment or any other advice and are subject to change. They do not necessarily represent the views of anyone at LOCK STOCK a.s. and there are no guarantees as to their accuracy. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any funds LOCK STOCK a.s. and has not been prepared in connection with any such proposal. © 2021 LOCK STOCK a.s .. All rights reserved.