PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
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ISIN: LU2324335582
Nettoinventarwert (NAV)
13,81 USD | -0,11 USD | -0,77 % |
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Vortag | 13,92 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds: The Sub-Fund is actively managed. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk.
PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds aktueller Kurs
13,81 USD | -0,11 USD | -0,77 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds
Performance 1 Jahr | 1,33 | |
Performance 2 Jahre | 9,87 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2324335582 |
Name | PrivilEdge Amber Event Europe I USD Sys Hedged A Fonds |
Fondsgesellschaft | Amber Capital UK Llp |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2022 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 167 883 762,22 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |