Alder Capital DAC

CALM Eurozone Equity Program

Minimum Investment
EUR 100,000
Management Fee 0.50%
Performance Fee 0.00%


The CALM Eurozone Equity Program is a fully systematic investment strategy that invests in the EURO STOXX 50® Index (the “Index”). The investment strategy is designed to target and manage the volatility of the Fund within a defined range around a target of 8% standard deviation of daily returns per annum. The program employs proprietary volatility forecasting models to actively control exposure to the underlying Index.