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Stocks - Dividends - Options

The ValueDO Fund is an Austrian equity fund (UCITS) that follows the value strategy and serves as an investment for long-term investors. It is based on the combination of good, attractively valued companies with high dividend yields or growth rates and the use of options to generate additional cashflow. By investing in selected global companies and active risk management, we aim to reduce fluctuations in value. The fund benefits from a variable equity risk ratio, with the aim of achieving equity-like returns with lower volatility.

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milestones

portfolio

strategy

Performance I-tranche

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Calculation of the quarterly performance of the I-tranche since Omicron Investment Management GmbH took over management. Past developments are not reliable indicators of future performance. For more information, see the download links on the right. Source: Bloomberg

Institutional Tranche 

from €100,000

Super Institutional Tranche 

from 1,000,000€

Nikolaus Schmidinger

CFA, CAIA, FRM

Nikolaus Schmidinger has extensive capital market expertise and is the fund manager with responsibility for the ValueDo Fund at Omicron Investment Management GmbH. Based on his many years of experience in the investment sector and his in-depth understanding of the markets, he is able to focus the fund's portfolio on growth potential and solid fundamental data.

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