PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
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WKN DE: A2N36S / ISIN: LU1840471871
net asset value
15,61 USD | -0,02 USD | -0,15 % |
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previous day | 15,63 USD | date | 04.06.2025 |
investment policy
so investiert der PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D 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 N USD Sys Hedged Seeding D Fonds current price
15,61 USD | 0,05 USD | 0,30 % |
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date | 04.06.2025 |
previous day | 15,61 USD |
stock market | FII |
rating for PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
€uro fundrating | - |
fonds performance: PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds
performance 1 year | 3,47 | |
performance 2 year | 22,19 | |
performance 3 year | 22,22 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A2N36S |
isin | LU1840471871 |
name | PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds |
investment company | Amber Capital UK Llp |
applied in | Luxembourg |
issue date | 25.11.2020 |
category | Alt - Event Driven |
currency | USD |
capacity | 186 572 701,00 |
deposit bank | CACEIS Bank, Luxembourg Branch |
paying agent | Bank Lombard Odier & Co Ltd. |
fund manager | Not Disclosed |
fiscal year-end | 30.09. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 000 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |