Derivative fund India

Fund Profile / Strategy

Intereffekt Active Leverage India is an active mutual fund that uses a dynamic trading model based on a combination of technical stock market indicators. With this trading model the fund actively responds to market developments, whereby the leverage in the fund can vary between 0 and 2. If the trading model generates a positive signal, the leverage will be set at a factor of 2. If the trading model generates a negative signal there will be no leverage relative to the underlying values. The exposure will then be reduced to 0.5, or in extreme cases to a minimum of 0. In the latter case, the fund temporarily will have no exposure on the market at all.
The risk profile is high. The fund is aiming for capital growth. The fund will not pay any dividends. The manager will not use a benchmark as a gauge for the purposes of determining the investment policy or comparing the results.
The fund is a subsidiary of Intereffekt Investment Funds N.V. (IIF), established with a so-called umbrella structure.

Fund performance

grafiek india sep

For whom is this suitable?

This fund is designed for investors who are familiar with the risks involved in the use of derivatives. Prospective investors should ask their investment consultant to determine whether or not this fund is suitable for them and ask for advice about the term for which the shares should be kept. The leverage is reweighted periodically and the fund may therefore not be suitable for the long term.

Downloads

Latest factsheet
Factsheet India 2018-11

Factsheets archive
Factsheet India 2018-10
Factsheet India 2018-09
Factsheet India 2018-08
Factsheet India 2018-07
Factsheet India 2018-06
Factsheet India 2018-05
Factsheet India 2018-04
Factsheet India 2018-03
Factsheet India 2018-02
Factsheet India 2018-01
Factsheet India 2017-12
Factsheet India 2017-11

Market Monitor / Trading model
Latest Market Monitor

Legal information
Key Investor Information Document
Semi-annual report 2018
Semi-annual report 2018 (Trustus)
Financial Report 2017 (Caceis)
Annual report 2017 (Trustus)
Annual report 2017
Prospectus (only available in Dutch)
Semi-annual report 2017
Financial-Report-2016 (Caceis)
Semi-annual report 2017 (Trustus)
Annual report 2016
Annual report 2016 (Trustus)
Change of conditions 2016-12
Conflict of interest policy 2017-12 (Trustus)
Annual report 2015 (Trustus)
Annual report 2015
Change of conditions 2015-11
Name change funds 2015-10
Certificate of Incorporation (Trustus)
Certificate of Incorporation
Licence

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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