7orca vega return
The 7orca Vega Return is a short volatility fund that captures the volatility risk premium globally and widely diversified in the asset classes equities, bonds and currencies.
The portfolio is constructed exclusively through the sale of options on liquid market indices.
Investors gain access to volatility as an alternative source of return with a net target 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|