Short Volatility Investments

7orca Vega Return

The 7orca Vega Return fund invests systematically, globally and multi-asset in volatility risk premia by selling options on global equity indices, interest rate futures and currency futures. Options parameters are defined in our quantitative investment process in order to achieve a stable return that is independent of market cycles. We pay special attention to multi-level risk management. The continuous and rule-based monitoring of risk parameters ensures a gradual and disciplined risk reduction, if necessary. A portfolio of short-term bonds with the best credit rating serves as the carrier of the strategy.

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



Fund managerTom Pansegrau, CFA
ISINDE000A2H5XY6 (share class I)
DE000A2H5XX8 (share class R)
Fund domicile and legal formGermany, UCITS
Launch date04.12.2017
Utilisation of incomedistributing
Asset manager and fee7orca Asset Management AG
0.57% p.a. (share class I)
1.27% p.a. (share class R)
Investment management company and feeUniversal-Investment-Gesellschaft mbH
Custodian and feeBNP Paribas Securities Services
Effective issuing price surcharge0% (share class I)
Up to 5% (share class R)
Minimum investmentEUR 250,000 (share class I)
none (share class R)
Performance related feenone


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