| Investment strategy | |
|---|---|
| In physics, the principle of superposition applies when waves are combined. In certain situations they extinguish, while in others they reinforce one another. The Superposition Fund relies on this model for the selection of its investments. Assessing investment options against various criteria, it selects the ones where divergent approaches produce mutually reinforcing results. The methods used for analysis can be fundamental, statistical or technical. Where no adequate option is available, the capital of the Fund is invested in low-risk assets. | |
| Retrospective returns | |
| 3 month: | 10.92% |
| 1 year: | 23.8% |
| Since inception (annualized): | 6.77% |
| Since inception (total): | 78.89% |
| Superposition Derivatives Investment Fund | |
| Fund manager: | HOLD Asset Management |
| Portfolio manager: | Dávid Szabó |
| Distributors: | Concorde Securities Ltd. |
| HOLD Alapforgalmazó Zrt. | |
| Equilor Befektetési Zrt. | |
| Custodian: | UniCredit Bank Hungary Zrt. |
| Supervisory authority: | Central Bank of Hungary |
| Type: | Open-ended absolute return target derivatives fund |
| Currency: | HUF |
| Current rate (05. 12. 2024.): | 2.039241 Ft |
| Net asset value (05. 12. 2024.): | HUF 0 million |
| Inception date: | 01. 21. 2014. |
| ISIN code: | HU0000713243 |
| Current rate of management and distribution fees | 1.25% p.a. |
| Hurdle rate: | RMAX |
| Performance fee: | 20% of returns above the hurdle rate |
| The sheet of Superposition Fund on BAMOSZ’s site. | |
| Superposition Derivatives Investment Fund, B Series | |
| Current rate (05. 12. 2024.): | 1.780592 Ft |
| Net asset value (05. 12. 2024.): | 0 millió Ft |
| ISIN code: | HU0000718986 |
| Superposition Derivatives Investment Fund, C Series | |
| Current rate (05. 12. 2024.): | 1.735839 Ft |
| Net asset value (05. 12. 2024.): | 0 millió Ft |
| ISIN code: | HU0000718994 |
| Disclaimer | |
|
Any information published on this website is for information purposes only. We use our best endeavours to ensure the accuracy of the information; however, we undertake no liability for any incomplete or inaccurate information. The information disclosed on this website does not constitute a public offer or investment advice. We undertake no liability for any investment decisions taken on the basis of the information, or the consequences thereof. For details on the policy and distribution costs of the Fund and on the potential risks of investment, refer to the distribution points of the Fund, or the official Prospectus, Management Policy and Key Investor Information Document available on www.hold.hu. The Fund involves an unusual level of risk. Pursuant to Article 23(1) of Government Decree 78/2014 (III. 14.), the Fund may invest in derivatives in excess of the general investment limits, provided that the conditions specified in the Decree are satisfied. The total netted exposure of the Fund shall not exceed the limit specified in the Government Decree. Historical returns will not guarantee the future performance of the Fund. The above returns data were calculated without deducting entry and exit charges and taxes. |
|
Superposition fund
| Current rate (05. 12. 2024.) | 2.0392 Ft |