Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
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WKN DE: A2DHB5 / ISIN: IE00BD8GKW21
Nettoinventarwert (NAV)
114,11 EUR | 0,27 EUR | 0,24 % |
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Vortag | 113,84 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds: The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub-Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the “Trading Strategy”) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the “Cash Portfolio”).
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds aktueller Kurs
114,11 EUR | 0,27 EUR | 0,24 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
Performance 1 Jahr | 2,85 | |
Performance 2 Jahre | 2,74 | |
Performance 3 Jahre | -0,99 | |
Performance 5 Jahre | 8,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHB5 |
ISIN | IE00BD8GKW21 |
Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.11.2016 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 526 097 737,26 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |