Derivative fund India

Fund Profile / Strategy

The sub-funds Intereffekt Active Leverage Brazil, Intereffekt Active Leverage India, Intereffekt Active Leverage China, and Intereffekt Active Leverage Japan will be merged into a single new sub-fund, namely the Active Leverage Emerging Markets Fund (the Fund), as of March 15, 2024. The introductory price will be Euro 10 at the start of the fund.
 
The reasons for the merger are the ever-increasing costs due to increasing regulations, combined with the limited size of the aforementioned sub-funds, making these costs relatively heavy on the fund assets of these sub-funds of the Company.

Investment Policy
The Active Leverage Emerging Markets Fund primarily invests in index and leverage products (options, futures, and other derivatives) targeting the Emerging Markets indices. Currently, the Emerging Markets include, among others, Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Qatar, Peru, the Philippines, Poland, South Africa, South Korea, Taiwan, Thailand, Turkey, and the United Arab Emirates.
For a complete description of the investment policy and other characteristics/conditions, please refer to the prospectus.

More information

The price information of this new fund can be found from Monday, March 18 on the website of the Management Company: https://www.trustus.nl/beleggingsfonds/koersinformatie. 

Other information such as the new prospectus, future fact sheets, etc. can be found from March 15, 2024 on the downloads page of the website of the Management Company.

Downloads

Latest factsheet
Factsheet India 2024-02

Factsheets archive
Factsheet India 2024-01
Factsheet India 2023-12
Factsheet India 2023-11
Factsheet India 2023-10
Factsheet India 2023-09
Factsheet India 2023-08
Factsheet India 2023-07
Factsheet India 2023-06
Factsheet India 2023-05
Factsheet India 2023-04
Factsheet India 2023-03
Factsheet India 2023-02

Legal information
Key Investor Information Document (only available in Dutch)
Prospectus (valid as of March 15, 2024)
legal merger
merger-exchange sub funds
Financial report 2022 (Caceis)
Semi-annual report 2023
Annual report 2022
Semi-annual report 2022
annual report 2021
Prospectus (valid till March 15, 2024)
Semi-annual report 2021
Annual report 2020
Certificate of Incorporation

Disclaimer

No rights may be derived from this publication. You are referred to the prospectus and Key Investor Information Document for the fund's terms and conditions. These documents may be obtained from the website or the address mentioned below. The manager of IIF has obtained a licence for this fund from the Netherlands Authority for the Financial Markets in accordance with the provisions of the Financial Supervision.

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