Our Products

Aestec I

Main sub-fund

  • Sub-fund allowed to trade in Eurozone, UK and Swiss equity markets, initially on futures indices
  • Quantitative multi-layered short-term directional principles-based strategies (PBS)
  • Variable low leverage, below x1.3 when entering into new positions
  • Average volatility similar to the underlying equity instruments or indices by a factor of 1
  • Capital growth as primary objective
  • Long term investment objective, typically a 5-year horizon
  • Target return: Please contact us
  • Open to:
    • Institutional Investors, Professional Investors  and Well-informed Investors (min. 125,000 EUR)
    • Aestec II investors converting into Aestec I shares (min. 10,000 EUR)

Aestec II

Return booster sub-fund

  • Sub-fund allowed to trade in Eurozone, UK and Swiss equity markets, initially on futures indices
  • Leverages the positions of Aestec I by a factor of 3, when entering into new positions
  • Variable high leverage, below x3.9 when entering into new positions
  • Average volatility significantly higher than underlying equity instruments or indices by a factor of 3
  • Capital boosted growth as primary objective
  • Long term investment objective, typically a 5-year horizon
  • Target return: Please contact us
  • Access via conversion only of Aestec I shares into Aestec II shares (min. 10,000 EUR)
    • Unlimited access for Shareholders and Staff of Aestimo Technologies Limited
    • Unlimited access for Fund’s Board of Directors and Strategic Advisory Committee
    • Limited access to Aestec I investors who aim to boost the returns on their initial investment by converting the Excess Performance Amount over an annualised return of 6%.

Aestec III

Internal Incubator sub-fund

  • Sub-fund currently under feasibility assessment
  • High risk high return technical sub fund to test new strategies in a live environment before potential future implementation in Aestec I and II, following governance and review process.
  • Reserved for Aestimo Technologies Limited and its Shareholders

Disclaimer: The information on this page is for the purpose of information only and may neither be construed as an offer or a recommendation to purchase or sell any financial instruments or to effect any other transactions nor as the offer or the recommendation of any service. Investors capital is at risk, and investors should only invest if they are able to afford the loss of all capital invested. The value of securities and Shares and, as relevant, the income from them can go down as well as up. You may not get back the amount invested.

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