Market general // broad market

Monthly income from the whole market, not a single bet.

The Broad Market option invests through liquid instruments that track the broad U.S. equity market. Capital is spread across approximately 500 leading companies so that no single business determines the outcome of the plan.

Monthly payments are made through scheduled redemptions. Returns, payment duration and remaining capital are not guaranteed.

~500

Companies

INDEX-BASED

Implementation

MONTHLY

Withdrawals

2.00% P.A.

Management fee

01 / mandate

Broad participation in the U.S. equity market.

The portfolio is implemented with liquid, index-based instruments. There is no attempt to time markets or to concentrate capital in a small number of names. The objective is participation in the long-term growth of the broad market while scheduled monthly redemptions convert part of that exposure into cash flow.

  • ·Broad U.S. equity-market exposure
  • ·Index-based implementation
  • ·Diversified across approximately 500 companies
  • ·Monthly scheduled withdrawals
  • ·2% annual management fee, accrued monthly
  • ·Higher diversification
  • ·Full equity-market risk
  • ·USD exposure and EUR/USD currency risk

02 / risks

What can go wrong.

  • ·Equity-market risk: the portfolio value can fall substantially
  • ·Sequence-of-returns risk: early declines during withdrawals reduce the capital that remains
  • ·Currency risk: EUR/USD movements affect euro-measured results
  • ·Concentration in a single market: the strategy is U.S.-focused
  • ·Withdrawal risk: sustained payments in falling markets can deplete capital

Read more about the timing of returns in sequence-of-returns risk.

03 / model it

Model a Broad Market cash flow.

Adjust the payout, horizon and illustrative gross return assumption. The calculation applies the assumed market return, then the monthly fee accrual, then the payout.

Strategy

Illustrative output · Broad Market

€240,000

Reference starting capital

€1,000

Planned monthly payout

20 years

Investment horizon

€240,000

Total scheduled payments

€524,586

Illustrative remaining capital

7.82%

Effective annual return after fee

€140,015

Estimated cumulative management fees

None

Depletion

No depletion within the selected horizon.

  • BROAD MARKET BALANCE
  • CUMULATIVE PAYMENTS

Text summary: starting capital €240,000, planned monthly payout €1,000 over 20 years. Total scheduled payments €240,000. Illustrative remaining capital at the end of the horizon €524,586. Cumulative management fees €140,015. No depletion within the selected horizon.

Illustrative mathematical scenario, not a forecast. Real market returns do not occur at a constant rate. Taxes, trading costs, currency movements and changes in the portfolio are not included unless expressly stated. The management fee is fixed at 2.00% per annum, accrued monthly.

04 / alternative

Or concentrate on the largest companies.

The Market Leaders option holds ten of the largest S&P 500 constituents in approximately equal weights. It is more concentrated, which means both potential outcomes widen.

Positioning
FeatureBroad MarketMarket Leaders
HoldingsApproximately 50010
ConcentrationLowerHigher
Company-specific riskLowerHigher
Annual management fee2%2%

05 / FAQ

Broad Market questions.

What does the Broad Market strategy hold?
Liquid instruments providing exposure to the broad U.S. equity market, typically UCITS instruments tracking the S&P 500 index, which covers approximately 500 leading U.S. companies.
Does diversification remove risk?
No. Diversification reduces the impact of any single company, but the portfolio remains fully exposed to equity-market declines.
How are monthly payments funded?
From dividends, other portfolio income and the partial redemption of portfolio holdings on a scheduled monthly basis.
Which currency risks apply?
The underlying companies are primarily U.S. dollar denominated, so euro-measured results are affected by EUR/USD movements.

Build your plan

What monthly cash flow should your capital produce?

Share your target monthly payout, available capital and preferred investment approach. We will prepare an illustrative plan and explain the relevant risks, fees and eligibility requirements.

F3 · Monthly income plan

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Fees, liquidity terms and return objectives are shared with eligible investors.

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Legal notice

Capital is at risk and the value of investments can fall as well as rise. Return objectives are objectives, not guarantees. This page is informational only and is not an offer, solicitation or investment advice. Access to the fund may be limited to eligible investors under applicable law.