PrivilEdge Amber Event Europe N Sys Seeding Fonds

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10,36 CHF +0,01 CHF +0,12 %
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Anlageziel

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.

Stammdaten

Name PrivilEdge Amber Event Europe N CHF Sys Hedged Seeding Acc Fonds
ISIN LU1840473224
WKN A2N366
Fondsgesellschaft Amber Capital UK Llp
Benchmark HFRU Event Driven EUR
Ausschüttungsart Thesaurierend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Alternative
Auflagedatum 31.10.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co Ltd.
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.10.2018
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co Ltd.
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,36
Anzahl Fonds der Kategorie 475
Volumen der Tranche 953.473,53 CHF
Fonds Volumen 125,81 Mio. CHF
Total Expense Ratio (TER) 1,30

Gebühren

Laufende Kosten 1,92%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,30%
Transaktionskosten 0,62%
Depotbankgebühr -
Managementgebühr 1,30%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn