7orca Vega INCOME

The 7orca Vega INCOME Fund is classified as a bond fund. Its primary aim is to achieve an alternative additional return on the interest market – irrespective of the prevailing interest rate level.

Using our proven option strategy, the fund thus collects the volatility risk premium exclusively in bond and currency underlyings worldwide. 51% of the fund assets are invested in bond underlyings at all times.

In the fixed income segment, it therefore represents an additional source of income that does not increase the credit or liquidity risk of the portfolio.

The net target return is 2% to 3% p.a. The 7orca Vega INCOME follows the well-known 7orca Short Volatility Investment process, the core of which is proprietary risk management.

The investment management company of the 7orca Vega Income fund is Universal-Investment-GmbH. The basis for the acquisition of shares are the statutory documents.
Share class IShare class R

Terms

Fund managerTom Pansegrau, CFA
ISINDE000A2PMW03 (share class I)
DE000A2PMW11 (share class R)
Fund domicile and legal formGermany, UCITS
Launch date22.07.2019
Utilisation of incomedistributing
Advisor and fee7orca Asset Management AG
0.47% p.a. (share class I)
1.17% p.a. (share class R)
Investment management company and feeUniversal-Investment-Gesellschaft mbH
0.25% p.a. (share class I)
0.25% p.a. (share class R)
Custodian and fee1BNP Paribas Securities Services
0.03% p.a. (share class I)
0.03% p.a. (share class R)
Effective issuing price surchargenone
Minimum investmentEUR 250,000 (share class I)
none (share class R)
Performance related feenone


1 Volume-dependent scale

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