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- 1798 Bear Convexity Fund Ltd, A1 S38 A
1798 Bear Convexity Fund Ltd
ISINKYG8101S76301798 Bear Convexity Fund Ltd, A1 S38 A
ISIN KYG8101S7630General information
| Asset Class | Alternatives | |
| Category | - | |
| Strategy | Alternatives | |
| Fund base currency | USD | |
| Share Class reference currency | USD | |
| Dividend Policy | accumulated | |
| Total Assets (all classes) in mn | USD 835.70 | 28.02.2026 |
| Assets (share class) in mn | USD 4.19 | 28.02.2026 |
| Number of positions | - | - |
| TER | - | - |
Documents
Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
Performance & Statistics
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| As of |
| Share Class (Net) |
| Benchmark |
Sorry, we could not retrieve the data for this share class.
Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
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| As of |
| Share Class (Net) |
| Benchmark |
Sorry, we could not retrieve the data for this share class.
Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
Loading...
| As of |
| Share Class (Net) |
| Benchmark |
Sorry, we could not retrieve the data for this share class.
Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
Past performance does not predict future returns. Performances are net of all fees except any entry and exit fees. Dividend reinvested for accumulative classes / dividend not reinvested for distributive classes.
| Fund | |
|---|---|
| Total Return | -2.94% |
| Annualized Return | -2.35% |
| Annualized Volatility | - |
| Sharpe Ratio | - |
| Downside Deviation | 4.34% |
| Positive Months | 40.00% |
| Maximum Drawdown | -3.25% |
* Risk-Free Rate 4.80%Target Rate 4.80%
Calculations based on monthly time series
Earliest Date: 30.05.2025, Latest date: 31.08.2026
Breakdowns
This information is not available for this fund at the moment.
Allocations are subject to change.
Managers
Arnaud Saint-Sauveur, CFA1798 Platform (Portfolio Manager)
Read more Arnaud Saint-Sauveur is a portfolio manager for the 1798 Credit Convexity fund at Lombard Odier Investment Managers (LOIM). He joined LOIM in September 2016. Prior to joining, Arnaud was a credit and volatility relative value portfolio manager for the Visium Global Fund from 2013 to 2016. Previously he was a prop trader in the relative value trading group at Citigroup Global Markets. Between 2003 and 2006, he was senior vice president in strategy at Citigroup. He began his career as a research analyst in the emerging markets quantitative research at Salomon Smith Barney in 1998 followed by a position in quantitative research at Salomon Brothers Asset Management.
Arnaud is a graduate of the Harvard Business School, and holds a MS in applied mathematics and economics from Ecole Polytechnique. He is a CFA charterholder.
Legal information
General information
| Domicile | Cayman Islands |
| Legal Form | Investment Company |
| Regulatory Status | Regulated Mutual Fund |
| Registered in | CH1, DK, FI, GB2, SE |
| Class launch date | 30.05.2025 |
| Close of financial year | - |
| Dividend Policy | accumulated |
Management Company & Agents
| Management Company | Lombard Odier Asset Management (USA) Corp |
| Custodian | |
| Auditor | |
| Portfolio valuation | Citco Fund Services (Cayman Islands) Limited |
1. In Switzerland, the fund is not registered with the FINMA and is only marketed to Swiss Professional and Swiss Institutional Investors only as defined in Article 4 paragraphs 3-5 of Federal Act on Financial Services (FinSA) and Article 5 paragraph 4 of FinSA.
2. In the United Kingdom, the fund is a Recognised Scheme in the United Kingdom under the Financial Services & Markets Act (FSMA) 2000.
Dealing
Dealing
| Subscriptions and redemptions frequency | monthly |
| Subscriptions settlement date | T-1 |
| Redemptions settlement date | T-28 |
| NAV calculation frequency | monthly |
Security Numbers
| ISIN | KYG8101S7630 |
| TELEKURS | 141885905 |
Prices
Prices over selected period
| Last | USD | 0.00 | 970.59 | 31.08.2026 |
| First | USD | 0.00 | 1000.00 | 30.05.2025 |
| Highest | USD | 0.00 | 1000.00 | 30.05.2025 |
| Lowest | USD | 0.00 | 967.50 | 31.07.2025 |
* Earliest Date: 30.05.2025, Latest date: 31.08.2026
Past performance does not predict future returns.