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
Classes ISIN Currency Min. Invest. Mgmt. Fee Perf. Fee Hurdle rate High water mark
Finreon Green Income® C DE000A3D9GA6 EUR 0.1 Mio. EUR 0.89% 15% €STR yes
Finreon Green Income® I DE000A3D9GB4 EUR 1 Mio. EUR 0.64% 15% €STR yes
Finreon Green Income® IHC DE000A3D9GC2 CHF 1 Mio. CHF 0.64% 15% SARON 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