Areca SICAV SIF – Convexity Fund
Areca SICAV SIF – Convexity Fund seeks to offer a portfolio that is designed to benefit during systemic market crises while delivering a neutral performance in normal times. One part of the fund invests in specialized tail hedge fund strategies that exhibit a return profile that provides protection in case of extreme adverse events.
The other part of the fund invests in convex strategies that generate a positive carry return in normal market environments to compensate the negative protection cost of the tail hedge funds. The objectives of the Areca Convexity Fund are low positive or negative returns in a normal market environment and high positive returns in an adverse market environment. The fund aims at low to negative correlation to equities, fixed income and commodities.
Fund Details
Subscription: | Monthly with 5 business days notice |
Redemption: | Monthly with 100 days notice |
Reporting: | Monthly NAV |
Fund Administrator: | Credit Suisse, Luxembourg |
Fund Custodian: | Credit Suisse, Luxembourg |
Fund Auditor: | Ernst & Young, Luxembourg |
Fund Manager: | Ayaltis AG, Zurich |
Fund Objectives
Main Strategy: | Relative Value opportunities that exhibit a convex profile. |
Target Returns: | Not applicable |
Taxation Information
To view our product fact sheets and other documents, please login or click the link below to register.