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.

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