Equity Volatility Strategies Fund (of Funds)
Fund Portrait
Roca Enhanced aim is to protect investors' portfolios in the event of a market crash1 by achieving significant returns, while minimising insurance costs during normal market conditions.2
The Fund invests in the Ambrus Volatility Fund SP and cash and equivalents.
| INVESTMENT MANAGER | KROMA Capital Partners |
|---|---|
| LINKEDIN COMPANY PAGE | Kroma Capital Partners |
| TYPE STRUCTURE | AIF under the OpenFunds SICAV AIF |
| DOMICILE | Liechtenstein |
| LAUNCH DATE | June 12, 2020 |
| DISTRIBUTOR SWITZERLAND (NON EXCLSUIVE) | 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 | Anchor, Institutional, Participating |
| CURRENCY | USD, EUR, CHF |
| INITIAL CHARGES | Up to 2% |
| MINIMUM SUBSCRIPTIONS | Anchor share class (for USD investment only): USD 1'000'000 / Institutional share class: USD 100'000 / Participating share class: USD 10'000 |
| LIQUIDITY | Monthly |
| MANAGEMENT FEE | 1.50% Institutional |
| PERFORMANCE FEE | 15.00% Institutional |
| ISIN | Please refer to the factsheets |
| BLOOMBERG CODE | - |
| SFDR CLASSIFICATION | Art. 6 |
