| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
The investment objective of the Fund in relation to investments made on behalf of VER Fund Segregated Portfolio is to achieve superior risk-adjusted returns by implementing a diversified range of alternative investment trading strategies. The Fund aims to achieve the foregoing by allocating substantially all its assets into Verition International Multi-Strategy Fund Ltd. (the “Underlying Fund”), a Cayman Islands exempted company incorporated on May 16, 2008, for an unlimited duration
Stammdaten
| Valor | |
| ISIN | VGG0467J7767 |
| Fondsgesellschaft | Antarctica Asset Management |
| Kategorie | Multistrategy |
| Währung | USD |
| Mindestanlage | 205’387.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Robertson Reid |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 75’736’490.96USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.05.2023 |
| Depotbank | |
| Zahlstelle | |
| Domizil | British Virgin Islands |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |