anmeldenPrivilEdge Amber Event Europe M Fonds
PrivilEdge Amber Event Europe M Fonds price - 1 year
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importantkeydata
| investment company | Amber Capital UK Llp |
| currency | EUR |
| issue charge regular | 5,00% |
| total expense ratio (ter) | 1,81% |
| benchmark | HFRU Event Driven EUR |
| funds volume | 244,53 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 5,02% |
| importantkeydata#volatilityoneyear (mehr) | 7,06% |
| Capture Ratio Up | 96,8 |
| Capture Ratio Down | 122,57 |
| Batting Average | 41,67% |
| Alpha | - |
| Beta | 0,98 |
| R2 | 74,68% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des PrivilEdge Amber Event Europe M Fonds
base#fees_and_conditions
| Laufende Kosten | 1,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
| Transaktionskosten | 0,09% |
| issue charge regular | 5,00% |
| custodian fee | - |
| management charge | 1,50% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 17,60 base#million EUR |
| funds#data#totalassets | 244,53 base#million EUR |
| Mindestanlage | 3.000,00 EUR |
funds#documents#headline
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PrivilEdge Amber Event Europe M EUR Acc Fonds als Sparplan
Sie möchten den PrivilEdge Amber Event Europe M EUR Acc Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | PrivilEdge Amber Event Europe M EUR Acc Fonds |
| isin | LU1840468810 |
| WKN | A2N35Z |
| investment company | Amber Capital UK Llp |
| benchmark | HFRU Event Driven EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Not Disclosed |
| domicile | Luxembourg |
| funds#master_data#category | Alternative Strategien |
| issue date | 21.04.2021 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Bank Lombard Odier & Co Ltd. |
| Riester Fonds | no |
Anlagepolitik des PrivilEdge Amber Event Europe M Fonds
investment policy
so investiert der PrivilEdge Amber Event Europe M EUR Acc 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des PrivilEdge Amber Event Europe M Fonds
snapshotperformancelist#performance
| 6 months | 7,31% |
| 1 year | 5,02% |
| 3 years | 22,85% |
| 5 years | 27,31% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 7,06% |
| 3 years | 7,62% |
| 5 years | 6,44% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,30 |
| 3 years | 0,55 |
| 5 years | 0,45 |
| 10 years |
Aktuelles zum PrivilEdge Amber Event Europe M Fonds
newsbyinstrument#headline: PrivilEdge Amber Event Europe M EUR Acc Fonds
no news available.
Zusammensetzung des PrivilEdge Amber Event Europe M Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum PrivilEdge Amber Event Europe M Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds | 1,42 base#billion |
| HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds | 2,69 base#billion |
| Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds | 1,23 base#billion |
| PrivilEdge DPAM European Real Estate S EUR Dis Fonds | 33,19 base#million |
| Bakersteel Global Funds SICAV- Electrum I USD Fonds | 586,25 base#million |
funds#furtherfundsfromissuer#headline Amber Capital UK Llp
| name | funds#suitablefunds#volume |
|---|---|
| PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding D Fonds | 244,53 base#million |
| PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A Fonds | 244,53 base#million |
| PrivilEdge Amber Event Europe M GBP Sys Hedged D Fonds | 244,53 base#million |
| PrivilEdge Amber Event Europe M EUR Seeding Acc Fonds | 244,53 base#million |
| PrivilEdge Amber Event Europe P EUR Acc Fonds | 244,53 base#million |
Über PrivilEdge Amber Event Europe M Fonds
Der PrivilEdge Amber Event Europe M Fonds (ISIN: LU1840468810, WKN: A2N35Z) wurde am 21.04.2021 von der Fondsgesellschaft Amber Capital UK Llp aufgelegt und fällt in die Kategorie Alternative Strategien. Das Fondsvolumen beträgt 244,53 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 14,67 in der Währung EUR. Das Fondsmanagement wird von Not Disclosed betrieben. Bei einer Anlage in PrivilEdge Amber Event Europe M Fonds sollte die Mindestanlage von 3.000,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 5,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 5,02% und die Volatilität lag bei 7,06%. Die Ausschüttungsart des PrivilEdge Amber Event Europe M Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an HFRU Event Driven EUR.
