Mint Tower Arbitrage Fund I EUR
NL0010776951
Mint Tower Arbitrage Fund I EUR/ NL0010776951 /
| NAV2024-05-20 |
Chg.+0.7495 |
Type of yield |
Investment Focus |
Investment company |
| 209.2683EUR |
+0.36% |
reinvestment |
Alternative Investments
Worldwide
|
Mint Tower ▶ |
Investment strategy
The Mint Tower Arbitrage Fund is an investment fund with a focus on Convertible and Volatility Arbitrage. These are market-neutral strategies which earn money from the volatility of financial instruments and not just from the direction of these instruments. The unique combination of these strategies makes it possible to generate a positive return in both rising and declining markets, as demonstrated under "our results".
Investment goal
The Mint Tower Arbitrage Fund is an investment fund with a focus on Convertible and Volatility Arbitrage. These are market-neutral strategies which earn money from the volatility of financial instruments and not just from the direction of these instruments. The unique combination of these strategies makes it possible to generate a positive return in both rising and declining markets, as demonstrated under ‘our results’.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
610 mill.
EUR
|
| Launch date: |
2014-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mint Tower |
| Address: |
Beursplein 5, 1012JW, Amsterdam |
| Country: |
Netherlands |
| Internet: |
www.minttowercapital.com
|
Assets
| Alternative Investments |
|
100.00% |
