Alpine Merger Arbitrage Fd.S EUR H/  IE00BG7PPX77  /

Fonds
NAV21/01/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
9.1300EUR +0.44% reinvestment Alternative Investments Worldwide Bridge Fund Mgmt. 

Investment strategy

The investment objective is to seek capital appreciation. The Fund aims to achieve this by utilizing a merger arbitrage strategy. This strategy involves investing in a globally diversified portfolio of companies which are involved in, or which are linked to, merger and acquisitions. The Fund shall primarily gain exposure to the global equity securities of the companies, either directly or indirectly via derivatives. Also due to the nature of the strategy, and to a limited extent, the Fund may also receive other instruments including corporate bonds, private stock, warrants and rights, etc. The Manager of the Fund is not constrained by a benchmark. The Fund may invest in emerging markets, but no more than 20% is expected. The Fund may invest in other funds, but only up to a limit of 10% of NAV. The Fund will take long and short exposures which is typical of a merger arbitrage strategy. The Fund may invest invest in financial derivative instruments (which are contracts between two or more parties whose price is determined upon the future performance or outcome of a particular underlying asset or group of assets). These are used to achieve indirect eposure to a market, to achieve syntheic shorting, and are also used to managerisk. These financial derivative instruments may include, but are not limited to equity swaps, contracts for difference (CFDs), forwards and futures. Please refer to the supplement of the prospectus for more information.
 

Investment goal

The investment objective is to seek capital appreciation. The Fund aims to achieve this by utilizing a merger arbitrage strategy. This strategy involves investing in a globally diversified portfolio of companies which are involved in, or which are linked to, merger and acquisitions. The Fund shall primarily gain exposure to the global equity securities of the companies, either directly or indirectly via derivatives. Also due to the nature of the strategy, and to a limited extent, the Fund may also receive other instruments including corporate bonds, private stock, warrants and rights, etc. The Manager of the Fund is not constrained by a benchmark. The Fund may invest in emerging markets, but no more than 20% is expected. The Fund may invest in other funds, but only up to a limit of 10% of NAV. The Fund will take long and short exposures which is typical of a merger arbitrage strategy.
 

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: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Robert E. Zoellner, Jr
Fund volume: 30.86 mill.  USD
Launch date: 07/08/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.13%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
75.00%
Western Europe
 
10.00%
Australia
 
5.00%
Canada
 
5.00%
Others
 
5.00%