7orca vega income
The 7orca Vega Income fund is an ideal bond substitute for investors who want to diversify their fixed income portfolio smartly.
It collects the volatility risk premium exclusively in bond and currency underlyings. As a result, it represents an additional source of income in the fixed-income segment that does increase neither the credit risk nor the liquidity risk of the portfolio. The target net return is 2% to 3% p.a.
Our proven option strategy enables us to collect the volatility risk premiums that are independent of the prevailing interest rate regime. The 7orca Vega Income follows the established 7orca short volatility investment process, centred around our 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 manager | Tom Pansegrau, CFA |
| ISIN | DE000A2PMW03 (share class I) DE000A2PMW11 (share class R) |
| Fund domicile and legal form | Germany, UCITS |
| Launch date | 22.07.2019 |
| Utilisation of income | distributing |
| Advisor and fee | 7orca Asset Management AG 0.47% p.a. (share class I) 1.17% p.a. (share class R) |
| Investment management company and fee | Universal-Investment-Gesellschaft mbH 0.25% p.a. (share class I) 0.25% p.a. (share class R) |
| Custodian and fee1 | BNP Paribas Securities Services 0.03% p.a. (share class I) 0.03% p.a. (share class R) |
| Effective issuing price surcharge | none |
| Minimum investment | EUR 250,000 (share class I) none (share class R) |
| Performance related fee | none |
1 Volume-dependent scale