Our Strategy
Relative value is our specialty. Its strategic employment is how we look to achieve returns, with low volatility, that are uncorrelated to wider market movements. Deploying a long/short approach, we aim to capture the differential between bond spreads (within the same bond curve or sector) generated by temporary imbalances and then crystallise profit once the factors that have caused these imbalances, and misspricings, dissipate.
FUND STRUCTURES AND SUB-FUND
REDHEDGE ICAV – RV – CORPORATE BONDS FUND
- LAUNCH DATE: 29/09/2016
- ISIN: IE00BD1R9143
- BBG Ticker: RRVCBAE ID
FUND TERMS
- MANAGER: Redhedge Asset Management LLP
- BASE CURRENCY: EUR
- NAV FREQUENCY: Weekly
- FUND MANAGER: Andrea Seminara
- FUND STRUCTURE: Irish ICAV
CLASS TERMS
- MANAGEMENT FEE: 1%
- PERFORMANCE FEE: 25%
- MINIMUM INVESTMENT: EUR 100k
REDHEDGE ICAV – RV – CORPORATE BONDS FUND (29/10/24)
ISIN: IE00BD1R9143
REDHEDGE ICAV
APEX Subscription Form RV ICAV
2023_10_16 Supplement
2024_31_03 Financial Statement
2023_10_16 Prospectus
2019_12_05 Info for Swiss Investors
ESG Fund Specific Disclaimer RV Corp Bond January 2023
REDHEDGE UCITS ICAV – REDHEDGE RELATIVE VALUE UCITS FUND
- LAUNCH DATE: 01/03/2021
- ISIN:
- Class A IE00BKPKGX98
- Class Z IE00BKPKGY06
- BBG Ticker: RHRVUCA ID
FUND TERMS
- MANAGER: Redhedge Asset Management LLP
- BASE CURRENCY: EUR
- NAV FREQUENCY: Daily
- FUND MANAGER: Andrea Seminara
- FUND STRUCTURE: Irish ICAV
CLASS TERMS
- MANAGEMENT FEE: Class A: 1%, Class Z: 1.5%
- PERFORMANCE FEE: 20%
- MINIMUM INVESTMENT: Class A: EUR 100k, Class Z: EUR 10k
REDHEDGE UCITS ICAV – REDHEDGE RELATIVE VALUE UCITS FUND CLASS A (05/11/24)
ISIN: IE00BKPKGX98
REDHEDGE UCITS ICAV
APEX Subscription Form UCITS
PRIIPS KID – Class SI
2023_10_16 Supplement - UCITS Fund
2023_10_16 Prospectus - UCITS ICAV.
2023_03_31 Financial Statement - UCITS ICAV
2022_30_09 UCITS Semi-annual Accounts
PRIIPS KID - Class A
PRIIPS KID - Class Z
PRIIPS KID - Class I
PRIIPS KID - Class S
ESG Fund Specific Disclaimer RV UCITS January 2023
REDHEDGE ICAV – SYNERGY TOTAL RETURN FUND
- LAUNCH DATE: 01/12/2022
- ISIN: IE00074WAWF2
- BBG Ticker: RHSYNNE ID
FUND TERMS
- MANAGER: Redhedge Asset Management LLP
- BASE CURRENCY: EUR
- NAV FREQUENCY: Monthly
- FUND MANAGER: Andrea Seminara
- FUND STRUCTURE: Irish ICAV
CLASS TERMS
- MANAGEMENT FEE: 1%
- PERFORMANCE FEE: 25%
- MINIMUM INVESTMENT: EUR 100k
REDHEDGE ICAV – SYNERGY TOTAL RETURN FUND (30/09/24)
ISIN: IE00074WAWF2
REDHEDGE ICAV