PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds

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WKN DE: A2N36S / ISIN: LU1840471871

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net asset value

15,61 USD -0,02 USD -0,15 %
previous day 15,63 USD date 04.06.2025

PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds price - 1 year

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.
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PrivilEdge Amber Event Europe N USD Sys Hedged Seeding D Fonds current price

15,61 USD 0,05 USD 0,30 %
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
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stock corporation

name Amber Capital UK Llp
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