Dynamic Volatility Strategy - 75% Long / 25% Short
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%.
| 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 |
