It is thrifty to prepare today
for the wants of tomorrow.Aesop, VI century BC

Funds

FB Opportunity Fund Historical Performance

Neither the fund’s historical returns, nor its performance to date should be viewed as a promise of future returns or can be relied upon as a benchmark of the fund’s future performance or achievement of its targets.

 

The Fund is focused on generating maximum returns through complex trading strategies which often include leverage, short-selling and derivatives trading. The Fund invests at least 80% of its assets in the US stock market derivatives. The core trading instruments are options on indices and US Treasuries.

 

The Fund’s investment objective is to offer investors a higher level of ROI, well above deposit and inflation rates over three to seven years. Designed for investors with higher risk appetite levels.

 

 

Total Returns

 

1 day0.0710%
1 month

2.2150%

1 year13.2260%
Year to date10.7870%
Since inception42.9970%
 

Unit Value

 

Date31.10.2018
Unit NAV 1328.7289 €
Buying price1328.7289 €
Selling price1328.7289 €
Sharpe ratio3.8900
Standard deviation1.1250

 

FEES

 

Management fee 

-
Issue fee-
Redemption fee-

Performance fee

The Success Fee rate shall be 30% of the Net Unit Value growth above its historical high at the month end


 

COMPANY DETAILS

 

Management companyFB Asset Management AS 
ISIN EE3500110236
Further detailsinfo@fbassets.eu  

 

 

NET ASSET VALUE