Tungsten VEGAMIND UI
Overview
| Fund Strategy | Volatility Arbitrage |
|---|---|
| Fund Geography | Global |
| Investment Advisor | Tungsten Capital Management GmbH |
| Portfolio Manager | Lutz Klaus, Siegfried Simon |
| Fund Currency | EUR |
| Fund AUM | €0.1m |
| Fund AUM (GBP) | £0m |
| Fund AUM as of | 20 June 2018 |
| Fund Inception | 18 December 2013 |
| Fund Indices | AH Volatility Arbitrage UCITS Index |
Fund Objective
The Tungsten VEGAMIND strategy consists of a base portfolio of high grade money market instruments combined with a multi option strategies. These separate sub strategies have varying drivers of return as well as distinguished risk profiles employing so called carry as well as arbitrage strategies. The implementation of such strategies are applied with different weights depending on the prevailing opportunity set in the financial market, seeking to construct an optimal overall risk reward profile.
