Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
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ISIN: VGG0467J7767
Nettoinventarwert (NAV)
| 111,70 USD | USD | % |
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| Vortag | USD | Datum | 30.05.2025 |
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der 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
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds aktueller Kurs
| 111,70 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | VGG0467J7767 |
| Name | Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds |
| Fondsgesellschaft | Antarctica Asset Management |
| Aufgelegt in | British Virgin Islands |
| Auflagedatum | 01.05.2023 |
| Kategorie | Multistrategy |
| Währung | USD |
| Volumen | 86 034 923,66 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Robertson Reid |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.07.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 213 347,50 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Antarctica Asset Management Ltd |
| Postfach | PO Box 4465, Ward’s Building, Wickhams Cay, Road Town |
| PLZ | VG 1110 |
| Ort | Tortola |
| Land | |
| Telefon | +1 (284) 494 4531 |
| Fax | |
| Internet | http://www.antarcticaam.com |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.