FB Opportunity Fund is a high-risk investment fund. The fund invests no less than 80% of its assets in derivative instruments on the US stock market. Its primary trading instruments are options and futures on leading stock market indices such as the S&P 500 and Russell 2000. The fund employs complex trading strategies, often involving the use of leverage, short selling, and derivative financial instruments. The objective of the fund is the long-term increase in the value of its assets while continuously managing risks. Income derived from the growth in the value of the fund’s assets or share value is not paid out to shareholders but is reinvested.
Why FB Opportunity Fund?
- The fund, through the use of unique investment strategies, is capable of generating profits in rising, falling, and stagnating market conditions.
- The fund is a liquid instrument, as investors have the opportunity to exit the fund once a month.
- The fund employs hedge fund strategies.
Derivative instruments are used to achieve investment goals or to mitigate risks. Derivatives are a type of financial instrument, and their value is derived from the value of one or more underlying instruments that serve as their basis.
Key Information
Fund Name: FB Opportunity Fund
ISIN: EE3500110236
Country of Registration: Estonia
Fund Manager: FB Asset Management AS
Registrar: Swedbank
Risk Level: Very High
Base Currency: EUR
Minimum Investment Amount: €100,000.00
NAV Reporting Period: Monthly
Additional Information: info@fbassets.eu
Risk Level
Fees
Management Fee: 1.5% per annum of the fund’s market value of assets.
Performance Fee: Up to 30% of the increase in Net Asset Value per share, exceeding its maximum annual level at the end of the month.
Entry Fee: 0%
Exit Fee: 0%
Share Value
Performance Metrics
Fund Performance
- September 2024↑ 2.433%
- Year on Year↑ 3.068%
- Year to date↓ 0.275%
- Since April 2020↑ 101.53%
-
5.429%
-
23.23%
-
13.666%
-
16.831%
The NAV price per share (the market value of the Fund’s assets minus the Fund’s liabilities, calculated on the last calendar day of each month) is the actual issuance or redemption price of the share. For a more detailed overview and the procedure and terms of calculations, please refer to the Fund’s terms.
Past performance of the Fund or its operational history to this point does not constitute a promise or indicate the Fund’s future performance or the achievement of its operational objectives.
Disclaimer
Investing in the Fund involves various risks that can affect the return on investment. Investors should be aware that the Fund’s operations can result in both profit and loss. The net value of the Fund can change over time. Investments in the Fund should not be considered as a deposit, and neither financial institutions nor government bodies guarantee the preservation and growth of the investment. Historical performance of the Fund does not guarantee similar results in the future.
The recommended minimum investment period is 3 years.