Athena UI

Overview

Fund Strategy Volatility Arbitrage
Fund Geography Global
Investment Advisor Conservative Concept Portfolio Management AG
Portfolio Manager Horst Gerstner, Steffen Kern
Fund Currency EUR
Fund AUM €4m
Fund AUM (GBP) £3m
Fund AUM as of 13 September 2018
Fund Inception 08 June 2008
Fund Indices AH Volatility Arbitrage UCITS Index

Fund Objective

Athena UI Fund is an Absolute Return fund. The fund trades market neutral and volatility based strategies predominantly on equity index options. Since fund launch in 2008, the fund is trading S&P 500 options. This set up was completed through EuroStoxx 50 options since July 2010.

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