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Alpha Gold Fund​

Launched in 2025, the Alpha Gold Fund provides investors with a market-directional investment strategy aimed at outperforming Gold’s price performance in any quarterly valuation period.

This strategy combines conditional leverage through options with a well-established yield generation approach to achieve, at worst, the same performance as Gold during downside price movements, while providing a leveraged position during upside price movements.

101MN USD

Assets under management

Oct/2025

Launch date

TBD

Gold Performance

TBD

Alpha Gold Performance

Investment Manager:
HEKA Funds Sicav plc
Portfolio Manager:
Abraxas Capital Management Ltd

Structure:
Alternative Investment Fund

Domicile:
Malta

Currency:
EUR, USD or XAUT

Min investment:
100’000 EUR, USD or XAUT equivalent

ISIN:
MT7000037701 (EUR)
MT7000037727 (USD)

Liquidity:
Monthly

Track record

Performance (USD share class, net of fees)

Year
2025
Year
Date

Oct

Nov

Dec

Gold performance (in USD)

-

-

-

Alpha Gold Fund (in USD)

-

-

-

Outperformance (in USD)

-

-

-

Year
Year
-
-
-

Abraxas Capital Management Ltd.

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