Finreon Green Income® (Volatility)
Finreon Green Income® combines a sophisticated volatility strategy with a strictly sustainable underlying portfolio consisting mainly of green bonds according to ICMA (International Capital Market Association) green bond principles. The volatility strategy aims to achieve an attractive return-risk profile through the steady collection of option premiums and the simultaneous use of an innovative risk management mechanism. The strategy consists mainly of options with underlyings that have an ESG strategy (such as the S&P 500 ESG Index) In addition, the fund's investment strategy follows a quantitative approach to manage and measure interest rate risk using a proprietary interest rate indicator. This fund promotes environmental characteristics within the meaning of Article 8 of the Disclosure Regulation.
Fund facts
Fund name | Finreon Green Income |
SFDR classification | Article 8 |
Domicile | Germany |
Structure | UCITS (to German Law) |
Currency | EUR |
Inception | 28.06.2023 |
Distribution policy | Distributing |
Investment Advisor | Finreon Ltd |
Investment Manager | Universal Investment |
Fund management | Universal Investment |
Custody bank | State Street Bank International |
Liquidity and remarks | daily; physical bond investment, no sec. lending |
Download
Classes | ISIN | Currency | Min. Invest. | Mgmt. Fee | Perf. Fee | Hurdle rate | High water mark |
---|---|---|---|---|---|---|---|
Finreon Green Income® A | DE000A3D9F94 | EUR | none | 1.39% | 15% | €STR | yes |
Finreon Green Income® C | DE000A3D9GA6 | EUR | 0.1 Mio. EUR | 0.89% | 15% | €STR | yes |
Finreon Green Income® S1 | DE000A3D9GD0 | EUR | 50 Mio. EUR | 0.19% | 15% | €STR | yes |
Finreon Green Income® S5 | DE000A3D9GE8 | EUR | 50 Mio. EUR | 0.19% | 15% | €STR | yes |
Finreon Green Income® S5H | DE000A3D9GZ3 | CHF | 50 Mio. CHF | 0.21% | 15% | SARON | yes |