Arvernus Capital (CH) Europe Event Driven A CHF
CH0239350918
Arvernus Capital (CH) Europe Event Driven A CHF/ CH0239350918 /
| NAV2024-09-19 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 116.0700CHF |
-0.08% |
paying dividend |
Alternative Investments
Europe
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel dieser kollektiven Kapitalanlage besteht hauptsächlich darin, durch Investitionen in ein Aktienportfolio mit Schwerpunkt europäische Gesellschaften langfristig Wertzuwachs zu erwirtschaften. Die Hauptaktivitäten im Arvernus Capital (CH) Europe Event Driven Fund finden in den Stilrichtungen Merger Arbitrage sowie Special Situations statt. Dazu kann die kollektive Kapitalanlage Leerverkäufe tätigen. Die kollektive Kapitalanlage darf auch Derivate zwecks Risikomanagement sowie zur Erfüllung der Anlagestrategie einsetzen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Alternative Investments |
| Region: |
Europe |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
Citigroup EUR 3 month Eurodeposit |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank J. Safra Sarasin AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Arvernus Capital Ltd. |
| Fund volume: |
10.38 mill.
EUR
|
| Launch date: |
2014-08-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
2.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Assets
| Alternative Investments |
|
97.00% |
| Cash |
|
3.00% |
Countries
| Euroland |
|
60.10% |
| Europe ex UK |
|
20.50% |
| Southern Europe |
|
9.10% |
| Switzerland |
|
6.40% |
| Cash |
|
3.00% |
| United Kingdom |
|
0.10% |
| Others |
|
0.80% |
