Metatron believes that the design of every fund must be simple and must reflect the personality of the manager. Each of our portfolio managers have their own convictions, which they reflect into their fund’s profile. In Metatron they have freedom to realize them and responsibly implement their investment process, which is endlessly repeated and forever improving.

Metatron Global Macro Fund

The objective of the fund is to achieve long-term absolute returns over a cash benchmark 1Y Eurlibor (Libor) + 4% p.a. The manager seeks to achieve return through a combination of capital protection and “home runs”.

The manager allocates capital and risk for the client, based on manager’s discretion.

* The previous portfolio manager of the fund was Tomas Martinec (resigned as of 06.10.2021

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Metatron Short Equity Fund (MSE)

Fund’s objective is to achieve substantial capital appreciation through fundamentally driven, value oriented investing in listed financial instruments including shares, ETFs, options, futures, fixed income and foreign exchange instruments.

Portfolio manager makes investments based on fundament.

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Metatron Long-Term Equity Fund

The objective of the fund is to achieve capital appreciation through long-term investment into the shares of quality companies.

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Metatron Event-Driven Fund

Fund’s objective is to achieve an absolute return above the 1Y Euribor benchmark + 6.05% p.a. The fund seeks to achieve investments either in equity and equity securities, fixed income securities, publicly traded FDI and OTC derivatives, as well as money market instruments, or in a combination thereof.

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