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The fund applies AI-powered investment strategies based on factor investing.
WE HAVE BEEN LIVE ON THE INTERACTIVE BROKERS ACCOUNT SINCE JUNE 2020
Compared to S&P 500 index
PORTFOLIO BETA = 0.54
PORTFOLIO ALPHA = 13.63
The Analytical Platform Fund (hereinafter the Fund) is an alternative fund for qualified investors pursuant to Section 15 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds, and only qualified investors may become its clients. The Fund is subject to reporting to the Czech National Bank but is not subject to its supervision and regulation. The minimum initial investment per investor is 125,000 EUR.