Short volatility strategy on bonds and currencies

7orca Vega Income

The fund's investment strategy is aimed at generating a positive return over the long term that is largely independent of the prevailing macroeconomic environment and the interest rate cycle. This is achieved by systematically earning the volatility risk premium on the underlying assets bonds and currencies through the sale of options. The core of the strategy is a dynamic and rule-based options strategy. In addition, an attractive risk-return ratio is sought through consistent risk management. Bonds with short maturities and high credit ratings are mainly held as carriers of the strategy.

The investment management company of the 7orca Vega Income fund is Universal-Investment-GmbH. The basis for the acquisition of shares are the statutory documents.
Share class I