Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
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ISIN: VGG0467J7924
Nettoinventarwert (NAV)
| 118,43 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.08.2025 |
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds: AAAP VER Fund's (the "Fund") investment objective is 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 class G shares of Verition International Multi-Strategy Fund Ltd (the “Underlying Fund”). The Fund may invest in other classes of shares of the Underlying Fund.
No assurance can be given that the Fund will achieve its investment objective or that it will not sustain losses.
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds aktueller Kurs
| 118,43 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds
| Performance 1 Jahr | 10,40 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | VGG0467J7924 |
| Name | Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class X Shares Fonds |
| Fondsgesellschaft | Antarctica Asset Management |
| Aufgelegt in | British Virgin Islands |
| Auflagedatum | 01.05.2023 |
| Kategorie | Multistrategy |
| Währung | USD |
| Volumen | 239 889 285,84 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Robertson Reid |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 87 466,00 |
| 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.