opční fund is QIF fund with a global focus primarily in the global derivatives sector.
LOCK STOCK aims, over time and with well-balanced risk-taking, to give investors a positive return on invested capital, regardless of market trends in general. The fund thus focuses on absolute return.
In order to generate absolute returns, the opční fund will work with long and short positions in global options, i.e. a so-called long/short options fund.
The market-neutral approach means that the element of market risk is limited in the fund, and its correlation with the general development of shares and other asset classes is therefore expected to be low over time.
INVESTMENT FOCUS
The opční fund is a medium-term fund with excellent income, focusing on option strategies. The fund invests its assets through derivative instruments. The fund has strict exclusion criteria and does not invest in derivatives of companies that operate in the following areas, weapons, alcohol, tobacco and pornography, to name a few. Investments are identified through a rigorous and structured investment process and analysis, and careful discussions are held with company management before any investment is made.
HOW IT WORKS
The risk is divided into option and interest rate duration averaging 1-4 weeks. The return objective is to obtain results that are significantly higher than the benchmark ( T-bill), with a much smaller standard deviation than the bond index ( T-bond). Depending on market conditions, we increase/decrease the share of options relative to Treasury bills. The share of options and is constantly changing depending on market conditions. Credit risk is spread by investing no more than 30% of the fund’s assets in options. The selection of bonds is determined by internal credit analysis, not by credit ratings from agencies. When investing in currencies other than CZK, we eliminate currency risk by hedging. A fund’s historical performance is not a guarantee of future returns.
KIID Document 
structure of opční fund
The fund consists of short-term Treasury Bills (T-Bills) or highly liquid bonds in the amount of 70-80% of the total funds. The remaining funds are invested in liquid option strategies in the U.S. and European derivatives market.
The opční fund for qualified investors gives you the opportunity to participate with us in attractive private equity investments and earn above-average returns. Many qualified investors from all over the Czech Republic and abroad are already with us.
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