Alpine Merger Arbitrage Fund EI EUR Acc Fonds
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WKN DE: A2JRPP / ISIN: IE00BG7PPT32
Nettoinventarwert (NAV)
100,07 EUR | -0,84 EUR | -0,83 % |
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Vortag | 100,91 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Alpine Merger Arbitrage Fund EI EUR Acc Fonds: The investment objective of the Fund is to seek capital appreciation as a result of exposure to a merger arbitrage strategy (the “Strategy”). The Fund will seek to achieve its investment objective by providing shareholders with a return obtained from exposing 100% of the Fund’s assets to the performance of the Strategy. The Fund is an actively managed fund which is not managed in reference to a benchmark. The Strategy involves investing, directly or indirectly via financial derivative instruments, in a globally diversified portfolio of securties of companies, involved in, or which are linked to merger and acquisition transactions. The Fund may have an exposure (direct or indirect) to emerging markets, however such exposure is not expected to exceed 20% of the Net Asset Value of the Fund. The Fund may be significantly invested in financial derivative instruments at any one time.
Alpine Merger Arbitrage Fund EI EUR Acc Fonds aktueller Kurs
100,07 EUR | -0,84 EUR | -0,83 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Alpine Merger Arbitrage Fund EI EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Alpine Merger Arbitrage Fund EI EUR Acc Fonds
Performance 1 Jahr | -4,87 | |
Performance 2 Jahre | -7,20 | |
Performance 3 Jahre | -8,10 | |
Performance 5 Jahre | -4,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRPP |
ISIN | IE00BG7PPT32 |
Name | Alpine Merger Arbitrage Fund EI EUR Acc Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2018 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 75 963 249,62 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |