Стоимость чистых активов31.12.2024 Изменение+9.3800 Тип доходности Инвестиционная направленность Инвестиционная компания
1,351.9800EUR +0.70% reinvestment Alternative Investments Worldwide Bluestone AM 

Инвестиционная стратегия

Bluestone Merchant Fund Ltd ("the Fund") is a public company, limited by shares and incorporated under the laws of Mauritius. The Fund holds a Global Business License issued by the Mauritius Financial Services Commission and has been authorized as a collective investment scheme with multi-class share capital structure classified as an Expert Fund under the Securities Act 2005 and the Regulations. Bluestone Merchant Fund Ltd aims at offering to small to mid-sized trading companies an alternative to banks in financing all or part of a deal and to investors stable, uncorrelated and an above market rate of return. Bluestone Merchant Fund Ltd"s major features are: to have no geographical restrictions (except the sanctioned countries) to consider a vast range of type of goods, including products traditionally not financed by banks (food, pharmaceutical products, used cooking oil, etc.) aimed at financing small and medium sized trading companies (although, in certain circumstances, the Fund will also finance larger traders for specific operations). The Fund"s investment objective is to achieve capital appreciation of about 7 % p.a. in USD from various type of debt instruments secured by the pledge over the goods and/or the assignment of receivables, and issued by, related to, trading companies which trade commodities, pharmaceutical products and/or food products. Bluestone Merchant Fund Ltd offers monthly liquidity with 4 months redemption notice and has shares in USD.
 

Инвестиционная цель

Bluestone Merchant Fund Ltd ("the Fund") is a public company, limited by shares and incorporated under the laws of Mauritius. The Fund holds a Global Business License issued by the Mauritius Financial Services Commission and has been authorized as a collective investment scheme with multi-class share capital structure classified as an Expert Fund under the Securities Act 2005 and the Regulations. Bluestone Merchant Fund Ltd aims at offering to small to mid-sized trading companies an alternative to banks in financing all or part of a deal and to investors stable, uncorrelated and an above market rate of return.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Commodities
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: The Mauritius Commercial Bank Ltd
Место жительства фонда: Mauritius
Разрешение на распространение: -
Управляющий фондом: Bluestone Asset Manager Ltd.
Объем фонда: -
Дата запуска: 01.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Bluestone AM
Адрес: -
Страна: Mauritius
Интернет: www.bluestone-am.com/
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%