Universe of Mind Fonds
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ISIN: US91401B1098
Anlageziel
Investment criteria (current guidelines). Strong business: return on equity above 25%; gross margin above 40%; net debt/EBITDA below 2.5x; EPS growth above 20% with positive free cash flow; no 'quicksand' - companies whose capex outgrows revenue are rejected. Durable moat: graded on a hierarchy of Infrastructure > Platform > Product; diversified customers and suppliers; demand that holds up in a downturn; costly and slow for rivals to replicate; an innovative value engine. Bought below value: Lynch PEG below 1.0 and P/E under 30x at every entry, using an 'honest PEG' that strips out stock-based compensation, M&A amortisation and buyback-inflated EPS; temporary pessimism or thin analyst coverage; price below intrinsic worth. Option criteria: puts on approved single names only, typically 9-15% out of the money on weekly or monthly tenors, ranked on theta to vega with a minimum standstill annualised return of 15%; no position spans earnings or another known catalyst; writing only in calm volatility regimes (VIX/VIX3M). Universe: U.S.-listed technology and healthcare companies, with selective communication services and industrials; mid and large caps. Investor eligibility: accredited investors who are also qualified clients.
Stammdaten
| WKN | |
| ISIN | US91401B1098 |
| Fondsgesellschaft | Universe of Mind, LP |
| Kategorie | Long-Only Equity |
| Währung | USD |
| Mindestanlage | 440 200,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daria Tsenter, Andrei Charnysh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 7 697 932,05 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 2,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 02.01.2025 |
| Depotbank | |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag |