Bluestone Merchant Fund USD/  MU0674S00004  /

Fonds
NAV2024-09-30 Chg.+10.5299 Type of yield Investment Focus Investment company
1,372.7100USD +0.77% reinvestment Alternative Investments Worldwide Bluestone AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: The Mauritius Commercial Bank Ltd
Fund domicile: Mauritius
Distribution permission: -
Fund manager: Bluestone Asset Manager Ltd.
Fund volume: -
Launch date: 2020-10-01
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.00%
Minimum investment: 100,000.00 USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Bluestone AM
Address: -
Country: Mauritius
Internet: www.bluestone-am.com/
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%