Bluestone Merchant Fund EUR
MU0674S00012
Bluestone Merchant Fund EUR/ MU0674S00012 /
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% |