D|Bench Futures UCITS Fund is a intraday discretionary Managed Futures program characterized by:

• Intraday Discretionary Management (from 8 am to 10 pm CET) - No Overnight Position
• Focus on 6 liquid Futures Contracts (CAC, DAX, ESTX, S&P, BUND, EUR/USD)
• Long and/or Short Exposure to Equity Index, Fixed income and Currencies
• Low Volatility (<4%) and Target Return of 8% p.a
• Low Margin-To-Equity (<2%)
• Negative Correlation to other CTAs
• Focus on Capital Preservation and Real-Time Risk Management

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D|Bench NewTrend Program is an innovative short-term systematic CTA program characterized by:

• Trend Following on a diversified portfolio of global futures markets
• Innovative Proprietary Model able to capture Trends: Model-Free Calculus
• Highly responsive algorithms adjust to changes in market dynamics
• Active on up to 60 different Futures Contracts through all markets and geographies.
• Target Return of 20% p.a  with a Volatility <10%
• Low Correlation to other CTAs
• Focus on Capital Preservation and Real-Time Risk Management.

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As a means of providing transparency and flexibility, we offer customizing investment programs for professional investors that seek to optimize their earnings within capital and risk management frameworks.

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