Mint Tower Arbitrage Fund I header image

Mint Tower Arbitrage Fund I

Fund

ISIN NL0010776951 / Valor null

NAV (2025-11-10)
EUR 248.58-0.04%

Mint Tower Arbitrage Fund I
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The Mint Tower Arbitrage Fund aims to generate steady returns by focusing on two main strategies: convertible arbitrage and volatility arbitrage. Its portfolio is made up of a diverse mix of financial instruments, including convertible bonds, options, warrants, futures, forwards, interest rate options, and credit default swaps. By strategically managing these assets, the fund strives to achieve an average annual return of 5% over a three to five-year period, regardless of how the overall market performs.

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Tags:
convertible arbitrage volatility arbitrage

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OTHER SHARE CLASSES OF THIS FUND

Mint Tower Arbitrage Fund
Mint Tower Arbitrage Fund Mint Tower Arbitrage Fund
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Annual Return

-50%0%+50%

Risk level

110
1.40%EUR 231.62
Mint Tower Arbitrage Fund I USD Acc
Mint Tower Arbitrage Fund I USD Acc Mint Tower Arbitrage Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 163.48
Mint Tower Arbitrage Fund G USD Acc
Mint Tower Arbitrage Fund G USD Acc Mint Tower Arbitrage Fund G USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.66%USD 199.16
Mint Tower Arbitrage Fund G EUR Acc
Mint Tower Arbitrage Fund G EUR Acc Mint Tower Arbitrage Fund G EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.51%EUR 171.64
Mint Tower Arbitrage Fund Lead USD
Mint Tower Arbitrage Fund Lead USD Mint Tower Arbitrage Fund Lead USD
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Annual Return

-50%0%+50%

Risk level

110
1.54%USD 251.34