Mint Tower Arbitrage Fund IRegister to Unlock Ratings |
Hoe heeft dit fonds gepresteerd? | 28-02-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,8 | 2,6 | 6,3 | 12,6 | 4,9 |
![]() | +/-Cat | - | - | - | - | - |
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Categorie: Alt - Relative Value Arbitrage | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 20-02-2021 | EUR 198,27 | |
Rendement 1 Dag | 0,92% | |
Morningstar Categorie™ | Alt - Relative Value Arbitrage | |
Vestigingsland | Nederland | |
ISIN | NL0010776951 | |
Grootte Fonds (Mil) 20-02-2021 | USD 685,00 | |
Grootte Fondsklasse (Mil) 28-02-2019 | EUR 300,00 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 31-12-2020 | 2,45% |
Beleggingsdoelstelling: Mint Tower Arbitrage Fund I |
The objective of the Fund is to achieve an average return (after deduction of all costs) of at least 5% – 10% per year (over a period of 3-5 years), regardless of market trends. In order to achieve the investment target, the Manager will primarily make use of two arbitrage strategies: ‘convertible arbitrage’ and ‘volatility arbitrage’. Various financial instruments will be used here (e.g. options, bonds, convertible bonds, warrants, futures, forwards, interest options, credit-default swaps etc.) and various hedging techniques may be applied. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ramon Heusen 29-10-2010 | ||
Joris Hoedemaekers 29-10-2010 | ||
Oprichtingsdatum 19-06-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Mint Tower Arbitrage Fund I | - |
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