Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
WKN DE: A2DHB4 / ISIN: IE00BD8GKT91
Nettoinventarwert (NAV)
120,30 EUR | 0,28 EUR | 0,23 % |
---|
Vortag | 120,02 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I 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 I EUR Fonds aktueller Kurs
120,30 EUR | 0,28 EUR | 0,23 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
Performance 1 Jahr | 3,71 | |
Performance 2 Jahre | 4,34 | |
Performance 3 Jahre | 1,26 | |
Performance 5 Jahre | 11,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHB4 |
ISIN | IE00BD8GKT91 |
Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I 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 | 100 000,00 |
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 |