Dynamic Volatility Strategy - 75% Long / 25% Short

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Fund Portrait

The investment adviser has suggested and the AIFM has agreed on broadening the number of funds included in the Roca Enhanced Volatility Strategies Fund by adding 2 new strategies - one long/short and one tailhedge - advised by Kroma on October 14, 2022.

This addition leads to a diversification of signals, which will be now coming from different providers and therefore decreasing the dependency on one single approach. The addition of a long vola strategy is intended to offer additional protection during market downturns. The 2 new strategies have a combined allocation of approx. 40%.

 

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INVESTMENT MANAGER Accuro Fund Solutions AG
INVESTMENT ADVISOR KROMA Capital Partners
TYPE STRUCTURE AIF under the OpenFunds SICAV AIF
DOMICILE Liechtenstein
LAUNCH DATE May 25, 2020
DISTRIBUTOR SWITZERLAND OpenFunds Investment Services AG (Switzerland)
AUDITOR PriceWaterhouseCoopers AG
CUSTODIAN Liechtensteinische Landesbank AG
REGULATOR Finanzmarktaufsicht Liechtenstein (FMA)
PAYING AGENT SWISS Società Bancaria Ticinese SA (Switzerland)
GEOGRAPHY US
SHARE CLASSES Institutional, Participating
CURRENCY USD, EUR, CHF
INITIAL CHARGES Up to 2%
MINIMUM SUBSCRIPTIONS Institutional share class: USD 250'000 / Participating share class: USD 10'000
LIQUIDITY Daily
MANAGEMENT FEE 1% Institutional / 1.25% Participating
PERFORMANCE FEE 10% Institutional / 20% Participating
ISIN Please refer to the factsheets
BLOOMBERG CODE Please refer to the factsheets