7orca Vega RETURN
With the 7orca Vega RETURN fund, 7orca offers a short volatility strategy that collects the volatility risk premium globally and broadly diversified in the asset classes equities, bonds and currencies.
The portfolio is constructed exclusively by selling options on liquid market indices.
Investors are given access to volatility as an alternative source of income with a target net return of 4% to 6% p.a.
|Fund manager||Tom Pansegrau, CFA|
|ISIN||DE000A2H5XY6 (share class I)|
DE000A2H5XX8 (share class R)
|Fund domicile and legal form||Germany, UCITS|
|Utilisation of income||distributing|
|Advisor and fee||7orca Asset Management AG |
0.57% p.a. (share class I)
1.27% p.a. (share class R)
|Investment management company and fee||Universal-Investment-Gesellschaft mbH|
0.175% p.a. (share class I)
0.25% p.a. (share class R)
|Custodian and fee||BNP Paribas Securities Services|
0.035% p.a. (share class I)
0.035% p.a. (share class R)
|Effective issuing price surcharge||0% (share class I)|
Up to 5% (share class R)
|Minimum investment||EUR 250,000 (share class I)|
none (share class R)
|Performance related fee||none|