Direct naar inhoud
BOTS Capital
Receive The Selection Schedule a call Webapp login

+31 6 24 59 37 34

Fund III · Offensive

Visionary III Fund

Investing with vision: opportunistic growth through direction-sensitive strategies.

Target*
15%
Risk indicator
7/7
ISIN
NL0015073UP2
Class A Entry class
up to €500,000
2% management fee · 20% performance fee
Class B Standard class
from €500,000
1% management fee · 10% performance fee

*Net target return per year at elevated volatility. A target is not a guarantee. The performance fee applies only above a high water mark.

Managed by Elite Fund Management B.V.

01 · Fund profile & philosophy

What this fund is built for.

Visionary III aims for maximum growth potential within predefined risk limits. The portfolio consists mainly of directional growth components.

Visionary III Fund combines a market-neutral base with dynamic exposure to crypto, technology equities and scarcity assets such as gold and commodities.

The net target return of around 15% per year belongs with elevated volatility: larger swings, up and down. A target, not a guarantee.

Designed for investors who pursue higher returns and consciously accept fluctuations.

  • Target: 15% return with elevated volatility
  • Mainly directional growth components
  • Dynamic exposure to digital assets
  • Aimed at maximum growth potential within risk limits

Who it's for

  • · You invest for the long term and can bear larger swings.
  • · You are looking for maximum growth potential within a regulated framework.
  • · You see digital assets as part of a diversified portfolio.
Differences with the Builder II Fund

  • Stronger growth focus

    Aimed at building wealth over the long term with a high risk tolerance.

  • Explicit Bitcoin exposure

    Includes a separate BTC share class for direct participation in crypto price movements.

  • Built for capital that puts growth before stability

What if your portfolio leaves opportunities untouched in growth phases?

02 · Why Visionary III

Why investors choose this fund.

An offensive multi-strategy fund, aimed at achieving higher returns through diversification across different strategies and market exposures.

Minimum horizon: 5+ years

Aimed at building wealth over the long term, for investors with a high risk tolerance.

Digital and physical growth themes

Crypto market-neutral, digital asset arbitrage, commodity relative value and energy transition strategies.

Benefiting in bull markets

Higher growth potential in rising markets, with the risk of losses in falling phases.

Quantitatively driven

Directional exposure is adjusted on the basis of quantitative analysis and market conditions. Model risk and market uncertainty can lead to different outcomes.

Many investments are aimed at stability but lack the flexibility to benefit from market opportunities. They stay passive during strong trends in crypto, technology or commodities, which means you may miss out on return.

The Visionary III Fund adds an offensive growth layer on top of a stable core, steered by market phases and regime analysis. By investing in scarcity assets such as bitcoin and gold, in sectors such as the NASDAQ 100, and with overlays for extra return and volatility potential, Visionary actively anticipates opportunities instead of waiting for them.

The result: higher compounding, use of market momentum and active control over your growth path.

Without a strategy like the Visionary III Fund:

  • you leave opportunities untouched in market phases with high return potential,
  • your portfolio may be too conservative to reach your goals,
  • you run the risk of passive exposure without active risk steering.

With Visionary III Fund you gain access to an actively scaled growth layer, with overlays for extra return and a stable core as the foundation, aligned with market regimes and risk budgets.

03 · Asset classes & diversification

Every position has a role.

A fund of funds with dynamic, discretionary allocation. The portfolio manager adjusts within the risk framework.

Directional growth strategies core · direction-sensitive
Crypto and crypto derivatives dynamic digital exposure
Equities and ETFs growth with diversification
Derivatives strategies leverage and hedging
Market-neutral strategies dampening of swings
Gold and commodities diversification

Indicative composition. You will find the current composition in the fund documentation.

04 · Risk profile

Risk, as clear as return.

Risk indicator (1-7)

Lower risk Higher risk

Indicative, based on the profile of the fund. The Key Information Document (KID) prevails.

Download the KID (PDF, Dutch)

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

This fund has elevated volatility. That means the value of your participation can fluctuate, also over longer periods. Only invest money you can do without for the duration of the horizon (medium to longer term).

05 · Track record & returns

Targets, no guarantees.

Net target return

15%

per year, at elevated volatility, measured over the full horizon.

High water mark

A performance fee is only charged when the fund reaches a new highest value. Losses are recovered first, only then a fee applies again. That keeps our interests aligned with yours.

1 2 3
Fund value High water mark 1-3 Performance fee only here
How the high water mark works: a fee only above the previous highest value.

Current monthly figures are in the factsheets and reports for participants. In a conversation we go through the track record, with figures and sources on the table.

Past performance is no guarantee of future results.

Entry & terms

From 1% management fee.

The terms depend on the size of the invested assets, in two classes. A performance fee applies only above a high water mark.

Class A up to €500,000
Entry class
2% management fee · 20% performance fee (high water mark). Exception for Protector I: 1.5% management fee · 15% performance fee.
Class B from €500,000
Standard class
1% management fee · 10% performance fee (high water mark)
Institutional investors
On request
Are you an institutional investor? Get in touch for the terms.

06 · Management & supervision

Independently structured, externally audited.

An independent fund, managed by Elite Fund Management B.V. (AIFMD, supervised by the AFM and DNB). Assets, administration and control sit with independent parties. BOTS Capital provides The Selection Model and the client contact, not the fund management.

Portfolio management, risk management and compliance · AIFMD-licensed manager, supervised by the AFM and DNB
Fund valuation and investor administration
Independent oversight of the safekeeping of assets and cash flows
Custodian / prime broker
Interactive Brokers Ireland Limited
Securities custody and trade execution
Annual financial audit
Portfolio manager
Zyco van Esveld
Allocation decisions and execution of the investment strategy
Parties appointed by Elite Fund Management, the fund manager
Role Party Responsibility Website
Fund manager Elite Fund Management B.V. Portfolio management, risk management and compliance · AIFMD-licensed manager, supervised by the AFM and DNB
Administrator IQ EQ Management (Netherlands) B.V. Fund valuation and investor administration
Depositary IQ EQ Depositary B.V. Independent oversight of the safekeeping of assets and cash flows
Custodian / prime broker Interactive Brokers Ireland Limited Securities custody and trade execution
Auditor Moos Accountants B.V. Annual financial audit
Portfolio manager Zyco van Esveld Allocation decisions and execution of the investment strategy

Compare with the other funds.

Full comparison

Defensive

Protector I Fund

Stability for your portfolio when markets turn restless. Defensive growth through diversified strategies.

7%

target per year*

3/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Protector I Receive the documentation pack

Balanced

Builder II Fund

Structural growth through a market-neutral base with controlled diversification.

12%

target per year*

6/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Builder II Receive the documentation pack

Visionary III Fund, discussed at the table.

Schedule a no-obligation conversation. We go through the fund profile, the risks and the track record with you. Personal guidance, not a personal recommendation. You decide in your own time.

Schedule a call Receive The Selection

Reply within one business day · Mon to Fri 09.30 - 17.00

Documentation pack

All fund documents, straight away or by email.

More documents and security information: documentation & security.

Document

Open in a new tab

Loading the document…