
Athena UI Fund
The Athena UI fund combines short-dated, euro-denominated investment grade bonds with a passive S&P 500 investment and a long-established option strategy on the S&P 500 index that utilises market volatility to generate returns.
With the capital-efficient implementation of this additional source of return “market volatility”, the option strategy can reduce or even overcompensate negative results of the underlying portfolio (ca. 80% bonds / 20% equities) during challenging markets.
The increased potential to profit during periods of fluctuating equity markets leads in total to a largely market-neutral performance profile that can generate constant and positive returns largely independent of the market environment.
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Information material
Service Provider
Investment Manager:
LeanVal Asset Management AG
Bleichstrasse 52
60313 Frankfurt am Main
Investment Company:
Universal Investment Company Ltd.
Custodian:
BNP Paribas Securities Services
Investment Opportunities
Liquidity:
Daily
WKN:
I Class: A0Q2SF
V Class: A2QCX3
ISIN:
I Class: DE000A0Q2SF3
V Class: DE000A2QCX37
Minimum investment:
I class: 1 share
V Class: 1.000.000,00 Euro
Fees
Administrative fees:
0.10% p.a. (max. 0.30%)
Custodian fees:
0.05% p.a. (max. 0.10%)
Management Fees:
I Class: Until 31.03.15 1.90% p.a.
As of 01.04.15 0.95% p.a.
V Class: 0.50% p.a.
Profit sharing:
20% with High Watermark
The Athena UI Fund can be subscribed via the usual fund platforms or sales outlets.
Contact

Steffen Kern
+49 69 9494 88 021 Steffen.Kern@lvam.de

Axel Gauss
+49 69 9494 88 022 Axel.Gauss@lvam.de