Volux Peakwater Fund
Underlying Fund Information
Peakwater Volatility Alpha A Singapore VCC fund pursuing a systematic volatility-alpha programme across global listed derivatives.
Key Financial Metrics
NAV per share
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YTD Performance
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Investment Windows
Subscription
First business day each month (T-3 cut-off).
Redemption
First business day each quarter (45-business-day notice).
Fees
Volux feeder
1% p.a. management; no performance fee.
Underlying fund
2% p.a. management + 20% performance fee above high-water-mark.
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Service Providers
Fund Administrator
HKB Fund Services (Hong Kong) Ltd.
Investment Manager
Vantus Capital Limited
Technical Solution Provider
Aurizon Technology Limited
Legal Counsel (Cayman Islands law)
Ogier
Important Documents