Quantitative fund invested into volatility products
Master Volatility is a quantitative mutual fund invested into volatility products and options; it was launched on August 19, 2019.
The main objective is to take advantage of the overvaluation or the undervaluation of the implied volatility during some market phases, as well as profit from the contango of futures contracts on volatility.
Specifics on the fund
Master Volatility is a Luxembourg SIF (Alternative Investment Platform – Master Volatility) authorized for distribution to qualified investors (according to the Luxembourg law on Specialised Investment Funds) with a weekly NAV in USD, EUR and CHF within 3 share classes:
- C USD: ISIN LU1981047019
- C EUR: ISIN LU1981047522
- C CHF: ISIN LU1981047282
The NAV of the fund, the prospectus and all official publications are available on the website of Link Fund Solutions.
“I always tried to capture alpha sources in volatility and optional products. This fund offers a valuable diversification and is complementary to investments in stocks and bonds”.
— Christian Polloni