- Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares (USD) (Dist) (VGG0467J7767)

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(%)

VGG0467J7767

ISIN

Fonds mutuels (FM)

Type de fonds

Antarctica Asset Management

Fournisseur

112,92 USD

valeur liquidative par action | 29/08/2025

01/05/2023

Date de lancement

Oui

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 29/08/2025

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Fund profile

The Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Antarctica Asset Management fund’s base currency is USD and the share class was registered 01.05.2023 with unique ISIN - VGG0467J7767. The Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares (USD) (Dist) pays dividends 0 time(s) per year.

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