Portfolio building blocks,
that make the difference.

Quant strategies on volatility, equities and crypto: access to
alternative sources of return and
systematic performance
optimisation for professional standards.

Bewertet mit 4.5 von 5

Excellent | 4.5 out of 5 stars

Excellent | rated 4.5 out of 5 stars

Extended until
31 January 2024

tradable via

OUR
PARTNERS
Hauck & Aufhäuser Fund Services
management company partners
liability umbrella
ABN AMRO
custodian
OUR PARTNERS
Our products

Four Building Blocks.
One System.

Volatility: durchsichtige Glaswelle im Schwarzweiß

FINLIUM Volatility

Volatility as an uncorrelated asset class for portfolio diversification.

  • Building block diversifier
  • Underlying DAX, S&P 500, Bitcoin
  • Delta 0 – 0.3
  • Correlation low
  • Target money market + 3–5% p.a.
  • Mandate defensive
  • Products UCITS
Equity: Weltkugel im Schwarzweiß
Equity: ansteigende Säulen

FINLIUM Equity

Defensive equity market strategies with systematic risk management.

  • Building block equity
  • Underlying S&P 500
  • Delta 0.3 – 0.7
  • Correlation medium to high
  • Target Sharpe Ratio > direct investment
  • Mandate defensive to balanced
  • Products UCITS
Crypto: Bitcoin und Ethereum auf einer Platte
Crypto: verbundene Blöcke

FINLIUM Crypto

Defensive crypto market strategies with systematic risk management.

  • Building block crypto
  • Underlying Bitcoin
  • Delta 0.5 – 0.7
  • Correlation low to medium
  • Target Sharpe Ratio > direct investment
  • Mandate balanced
  • Products AMC
X: Tropfen über einem Podest
X: Gauß-Kurven

FINLIUM X

Delta-free strategies, independent of market direction.

  • Building block diversifier
  • Underlying Bitcoin, Ethereum
  • Delta none
  • Correlation none
  • Target money market + 2% p.a.
  • Mandate defensive
  • Products AMC
Volatility: durchsichtige Glaswelle im Schwarzweiß

FINLIUM Volatility

Volatility as an uncorrelated asset class for portfolio diversification.

  • Building block diversifier
  • Underlying DAX, S&P 500, Bitcoin
  • Delta 0 – 0.3
  • Correlation low
  • Target money market + 3–5% p.a.
  • Mandate defensive
  • Products UCITS
Equity: Weltkugel im Schwarzweiß
Equity: ansteigende Säulen

FINLIUM Equity

Defensive equity market strategies with systematic risk management.

  • Building block equity
  • Underlying S&P 500
  • Delta 0.3 – 0.7
  • Correlation medium to high
  • Target Sharpe Ratio > direct investment
  • Mandate defensive to balanced
  • Products UCITS
Crypto: Bitcoin und Ethereum auf einer Platte
Crypto: verbundene Blöcke

FINLIUM Crypto

Defensive crypto market strategies with systematic risk management.

  • Building block crypto
  • Underlying Bitcoin
  • Delta 0.5 – 0.7
  • Correlation low to medium
  • Target Sharpe Ratio > direct investment
  • Mandate balanced
  • Products AMC
X: Tropfen über einem Podest
X: Gauß-Kurven

FINLIUM X

Delta-free strategies, independent of market direction.

  • Building block diversifier
  • Underlying Bitcoin, Ethereum
  • Delta none
  • Correlation none
  • Target money market + 2% p.a.
  • Mandate defensive
  • Products AMC
Why FINLIUM

Systematic strategies for professional requirements

Sharpe Ratio optimisation

Optimisation towards a better ratio of return to risk than a direct investment.

Defensive investing

Investing with controlled delta, suited to risk-sensitive mandates.

Alternative sources of return

Access to sources of return that are hard to tap on your own.

Contact

Get in touch.

We would be pleased to assist you.

FounderDr. Florian Mann

FINLIUM Volatility Products

Founder · Portfolio ManagerJan Liero

FINLIUM Equity Products

FounderCarsten Mann

FINLIUM Crypto Products

Dr. Adrian Fabarius

Founder · Portfolio Manager ·
Financial Advisor
Dr. Adrian Fabarius

FINLIUM X Products

FAQ

FINLIUM is growing and continuously evolving. For your investment in the FINLIUM Ambition Fund, nothing changes as a result. The fund continues unchanged (WKN A3DQ21 · ISIN DE000A3DQ212). Your units stay in your custody account, and purchases, sales and savings plans continue as usual through your bank or broker.

Your custody bank shows the current unit price under WKN A3DQ21. We are happy to send you the sales prospectus, key investor information, annual and semi-annual reports and the fact sheet with the performance on request. If you miss anything from the previous website, please write to us at support@finlium.com.

For professional investors and advisers: asset managers, investment advisers, family offices, fund-of-funds managers and affluent private investors with their own adviser. Which products are accessible for your mandate or custody account depends on the investor category and the product. We are happy to clarify this in a personal conversation.

Delta shows how strongly a strategy reacts to market movements: 0 means market-neutral, 1 corresponds to the full market participation of a direct investment. Correlation describes how closely the strategy moves in line with the market. The investment target is stated relative to a reference, such as the money market or a direct investment.

All figures are strategy parameters and targets, not a guarantee and not a forecast. Past performance is not a reliable indicator of future performance.

FINLIUM develops the investment strategies and advises the licensed partners on implementing the fund products or certificates. The products are launched and managed by a regulated management company. The assets of the public funds are held as a special fund (Sondervermögen) at an independent custodian, ABN AMRO Bank N.V., and are therefore protected against insolvency of the management company.

© FINLIUM 2026

Past performance is not a reliable indicator of future performance. All information is provided for informational purposes only and is directed at investors in Germany. It does not constitute investment advice or a recommendation to buy. Investments in the capital market involve opportunities and risks. Please be sure to read the risk warnings in the current sales prospectus.