SYSTEMATIC AND LONG-TERM
Lumen Fund
A PPR-Eligible Fund Focused On Systematic Investing In US Equity Markets
OVERVIEW
Fund Overview
A PPR-eligible open-ended fund providing exposure to US equity markets through a systematic investment process combining proprietary technology, automated execution and institutional governance.
OVERVIEW
Fund Overview
A PPR-eligible open-ended fund providing exposure to US equity markets through a systematic investment process combining proprietary technology, automated execution and institutional governance.
TARGET Fund Size
€50 Million
Fund Type
Open-Ended Fund
Fund Start Date
October 2026
objective
The Lumen Fund aims to generate long-term capital growth through a systematic trading strategy focused on US-listed equities and ETFs, while providing investors with access to the Portuguese PPR framework.
STRATEGY
Fund Focus
The Fund focuses on large, liquid US-listed equities, using a systematic process for asset selection, portfolio construction and risk management.
Empowering Expansion Through Strategic Investment
ASSET ALLOCATION
US-Listed Equities
ETFs
Liquidity
GET TO KNOW US
Fund Focus
The Fund focuses on large, liquid US-listed equities, using a systematic process for asset selection, portfolio construction and risk management.
Empowering Expansion Through Strategic Investment
ASSET ALLOCATION
US-Listed Equities
ETFs
Liquidity
PORTFOLIO
Investment Strategy
The Fund combines US-listed equities and ETFs through a systematic investment process, with liquidity maintained on an ancillary basis.
sectors covered
US-Listed Equities
ETFs
Liquidity
FACTSHEET
FACTSHEET
Fund Highlights
Fund Highlights
A PPR-eligible systematic investment fund combining proprietary AI technology, automated asset selection and trade execution, embedded risk controls and institutional governance.
A PPR-eligible systematic investment fund combining proprietary AI technology, automated asset selection and trade execution, embedded risk controls and institutional governance.
FUND TYPE
Open-Ended Alternative Investment Fund in Securities - PPR eligible
FUND TYPE
Open-Ended Alternative Investment Fund in Securities - PPR eligible
STAGE
Pre-Launch
INVESTOR CATEGORY
Professional and non-professional investors
ISIN
Class A: PTEBEQHM0008 Class B: PTEBERHM0007
BANK
Caixa Geral de Depósitos, S.A.
INVESTMENT OBJECTIVE
Generate long-term capital growth through a systematic investment strategy focused on US-listed equities and ETFs.
FUND TYPE
Open-Ended Alternative Investment Fund in Securities - PPR eligible
FUND TYPE
Open-Ended Alternative Investment Fund in Securities - PPR eligible
STAGE
Pre-Launch
INVESTOR CATEGORY
Professional and non-professional investors
ISIN
Class A: PTEBEQHM0008 Class B: PTEBERHM0007
BANK
Caixa Geral de Depósitos, S.A.
INVESTMENT OBJECTIVE
Generate long-term capital growth through a systematic investment strategy focused on US-listed equities and ETFs.
INVESTOR CATEGORY
Professional and non-professional investors
STAGE
Pre-Launch
MIINIMUM CAPITAL REQUIREMENT
Class A: €500,000 Class B: €1,000
MIINIMUM CAPITAL REQUIREMENT
Class A: €500,000 Class B: €1,000
VALUATION FREQUENCY
Weekly (first Business Day of each week)
INVESTMENT POLICY
Predominantly invested in US-listed equities and ETFs, with at least two-thirds of the portfolio invested in eligible securities and up to 20% maintained in liquidity.
INVESTMENT OBJECTIVE
Generate long-term capital growth through a systematic investment strategy focused on US-listed equities and ETFs.
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
INVESTOR CATEGORY
Professional and non-professional investors
STAGE
Pre-Launch
MIINIMUM CAPITAL REQUIREMENT
Class A: €500,000 Class B: €1,000
MIINIMUM CAPITAL REQUIREMENT
Class A: €500,000 Class B: €1,000
VALUATION FREQUENCY
Weekly (first Business Day of each week)
INVESTMENT POLICY
Predominantly invested in US-listed equities and ETFs, with at least two-thirds of the portfolio invested in eligible securities and up to 20% maintained in liquidity.
INVESTMENT OBJECTIVE
Generate long-term capital growth through a systematic investment strategy focused on US-listed equities and ETFs.
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
INVESTMENT POLICY
Predominantly invested in US-listed equities and ETFs, with at least two-thirds of the portfolio invested in eligible securities and up to 20% maintained in liquidity.
ISIN
Class A: PTEBEQHM0008 Class B: PTEBERHM0007
DURATION
Indefinite
VALUATION FREQUENCY
Weekly (first Business Day of each week)
BANK
Caixa Geral de Depósitos, S.A.
DURATION
Indefinite
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
MAIL US
hello@octanova.pt
MAIL US
hello@octanova.pt
INVESTMENT POLICY
Predominantly invested in US-listed equities and ETFs, with at least two-thirds of the portfolio invested in eligible securities and up to 20% maintained in liquidity.
ISIN
Class A: PTEBEQHM0008 Class B: PTEBERHM0007
DURATION
Indefinite
VALUATION FREQUENCY
Weekly (first Business Day of each week)
BANK
Caixa Geral de Depósitos, S.A.
DURATION
Indefinite
AUDITOR
Ernst & Young Audit & Associados, SROC, S.A.
MAIL US
hello@octanova.pt
MAIL US
hello@octanova.pt
INVESTMENT STRATEGY
INVESTMENT STRATEGY
AI-powered systematic investing. PPR-eligible. Institutionally governed.
AI-powered systematic investing. PPR-eligible. Institutionally governed.
Lumen uses MindVest, Octanova's proprietary AI investment engine, to analyse the investment universe, rank eligible securities, construct the portfolio and execute trades systematically within predefined investment and risk parameters.
Lumen uses MindVest, Octanova's proprietary AI investment engine, to analyse the investment universe, rank eligible securities, construct the portfolio and execute trades systematically within predefined investment and risk parameters.
AI Investment Engine
MindVest, Octanova's proprietary AI investment engine, powers systematic and data-driven investment decisions.
AI Investment Engine
MindVest, Octanova's proprietary AI investment engine, powers systematic and data-driven investment decisions.
Automated Selection & Execution
Asset selection, portfolio construction and trade execution are carried out systematically within predefined investment parameters.
Automated Selection & Execution
Asset selection, portfolio construction and trade execution are carried out systematically within predefined investment parameters.
Embedded Risk Controls
Eligibility, position and sector limits are integrated into the investment process and continuously monitored
Embedded Risk Controls
Eligibility, position and sector limits are integrated into the investment process and continuously monitored.
AI Investment Engine
MindVest, Octanova's proprietary AI investment engine, powers systematic and data-driven investment decisions.
AI Investment Engine
MindVest, Octanova's proprietary AI investment engine, powers systematic and data-driven investment decisions.
Automated Selection & Execution
Asset selection, portfolio construction and trade execution are carried out systematically within predefined investment parameters.
Automated Selection & Execution
Asset selection, portfolio construction and trade execution are carried out systematically within predefined investment parameters.
Embedded Risk Controls
Eligibility, position and sector limits are integrated into the investment process and continuously monitored
Embedded Risk Controls
Eligibility, position and sector limits are integrated into the investment process and continuously monitored.
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