Alpine Merger Arbitrage Fd.S EUR H
IE00BG7PPX77
Alpine Merger Arbitrage Fd.S EUR H/ IE00BG7PPX77 /
NAV1/21/2025 |
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: |
1/1 |
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: |
8/7/2018 |
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% |