Das Volumen des finccam Volatility Premium Fonds steigt auf über 500 Mio. EUR
Many thanks to all investors and partners for reaching EUR 500 million in assets under management in the finccam Volatility Premium Fund! The whole finccam team is very happy about this milestone!
Special thanks are also due to our long-standing fund partners from Universal Investment around Dirk Grosshans and Frank Seitz!
The focus on the essentials, with the systematic collection of the pure volatility risk premium without direct equity delta and the systematic tail risk management for the relevant risk factors, provides attractive earnings opportunities for volatility investors. The finccam team, which made the first mutual fund with (short) volatility management a great success at another asset manager, is also characterized by extensive experience in the management and ongoing research in volatility investments. Bernhard Brunner, one of the pioneers of (short) volatility management in Germany, comments:
“We are delighted with the trust placed in us by our investors! The fund growth is a great confirmation that the finccam Volatility Premium Fund is perceived as a sensible portfolio component. It is and remains our philosophy that we provide investors with a very attractive risk/return profile in order to complement the investment with the volatility risk premium and make it more robust. We are also very positive about the future, as our finccam Volatility Premium strategy is particularly suitable for difficult equity markets! Historically, rising volatilities after correction phases have led to pleasing developments in “short volatility” strategies. We believe that systematically capturing the pure volatility risk premium without a direct equity delta is particularly promising for the coming years!”
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Here you can find the Press Release/Pressemitteilung.