Contact Us Questions? 08-566 214 80 In English Sign in Online service private / company Pension / Insurance Company Fonder Invest Pension News About us Funds / Carve / Fondfakta / Carve 2 Collected fund information Brummer Multi-Strategy Carve Lynx Nectar Zenith Index and fixed income funds Carve Carve is a hedge fund that seeks opportunities for good risk-adjusted returns by taking both long and short positions in equities, corporate bonds and government securities. An investment in Carve means giving portfolio managers a long-term mandate. The fund is available in two classes with different lock-in and fees. Fund facts The focus of the fund Management Risk Management company Awards Other Choose a fund Carve 1 Carve 2 Date Annual return Fund unit value * Fund assets Traded in 2015-06-30 +2.32% 1,294.28 SEK 3,975 million SEK VALUE DEVELOPMENT * HISTORICAL RETURN 2015-06-30 * Period Carve 2 HFRI Fund of Funds (USD) Last month -1.58% -1.16% Annual return +2.32% +2.61% Last 12 months +7.69% +3.86% Since the start of the fund +29.43% +16.93% Average annual return since the fund started +10.27% +6.11% CORRELATION WITH MARKET INDEX * Index Value HFRI Fund of Funds (USD) 0.54 MERC0A0 0.16 MERER00 0.29 MSCI World NDTR Index (Local Currency) 0.76 JP Morgan Global Government Bond Index (Local Currency) -0.07 GSGT3M 0.12 REPORTS Show: Quarterly report Q1 Quarterly report Q2 OTHER ISIN SE0004871606 Bloomberg BPCARV2 SS ADMINISTRATIVE FEES Fixed fee: 1% Performance-based fee: 20% with high watermark See the fund's information brochure for more information on fees. Information brochure * For an investor who has been involved since the fund's inception. The return is not adjusted for inflation. RISK MEASURES AND OTHER KEY FIGURES 2015-06-30 * Key figures Carve 2 HFRI Fund of Funds (USD) Standard deviation 3.83% 3.08% Largest ack. impairment -1.58% -1.39% Sharpe quota 2.52 1.79 Proportion of positive months 75.00% 71.88% IMPORTANT DATES Next subscription date - Next settlement date - Next redemption date 2015-09-30 June 30, 2015 is the next date for notification of redemption that takes place in September. Carve 2 is currently closed for new subscriptions. More information about the date of subscription and redemption can be found here . ABOUT THE FUND CARVE (Cross Asset Relative Value Equity focus) is a hedge fund that invests in a company's entire capital structure, both equity and liabilities. Carve 2 is a so-called feeder fund for Carve Master, where the fund's management takes place. Read more about the fund FUND DOCUMENT Enligt lag ska det för varje investeringsfond finnas en aktuell informationsbroschyr om fonden och dess verksamhet samt ett faktablad. Basfakta Informationsbroschyr INVESTERA I CARVE 2 Teckning och inlösen av andelar i Carve 2 kan göras kvartalsvis. Inlösen sker med tre månaders varsel, kvartalsvis med maximalt 25 procent av investerat antal andelar per tillfälle. Vid inlösen av fondandelar utgår ingen avgift. Placeringstyp Minimiinvestering Fonddepå 500 000 SEK därefter 100 000 SEK per insättning Investeringssparkonto 500 000 SEK därefter 100 000 SEK per insättning Direktinvestering juridiska personer 500 000 SEK Direktinvestering privatpersoner 500 000 SEK Tilläggsinvestering 100 000 SEK per insättning HAR DU FRÅGOR OM CARVE? Lämna dina kontaktuppgifter här, så hör vi av oss. Namn E-postadress Telefonnummer Våra fonder Samlad fondinformation Brummer Multi-Strategy Investera Privatperson Arbetsgivare & företag Försäkringsförmedlare Institutionell investerare På agendan 2015 2014 Om oss Om Brummer & Partners Samhällsengagemang Vad är en hedgefond? Change language Brummer & Partners Norrmalmstorg 14 Box 7030 SE-103 86 Stockholm Org.nr 556627-2182 Kontakta oss 08-566 214 80 info@brummer.se www.brummer.se Cookies are used here! PUL Disclaimer