Theta Multistar Medium Volatility
Theta Multistar Medium Volatility aims to exploit profit opportunities and defend gains in various market environments, through a diversified portfolio of complementary investment strategies. As such, it may serve as an alternative to stocks and bonds.
Cumulative return versus benchmark
Fund Details
| Return target | 1-month Euribor+5% |
| Volatility target | between 5-7% p.a. |
| Management fee | 1.25% p.a. |
| Performance fee | 10% above a hurdle rate of 1-month Euribor+2% |
| High watermark | Yes |
| Liquidity | Monthly with 40 days notice for redemptions |
| Minimum investment | EUR 100,000 |
| Domicile | The Netherlands |
| Licence | Authority Financial Markets (AFM) |
| Administrator | TMF Fund Administrators |
| Custodian | Kasbank |
| ISIN Code | NL0000211159 |
| Bloomberg ticker | THMDVOL NA Equity |
