Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
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WKN DE: A144A8 / ISIN: IE00BYMFSS46
Anlageziel
The investment objective of the Sub-Fund is to (i) seek medium term capital appreciation by analysing trading and/or investment opportunities (such as market inefficiencies where current prices do not reflect fair valuation, arbitrage situations to benefit from temporary unjustified valuation difference between maturities predominantly in credit markets) and (ii) benefit from trends, price movements and price volatilities where the current market valuation does not reflect the embedded value (fundamental and structural) as perceived by the Sub-Investment Manager.
Stammdaten
| WKN | A144A8 |
| ISIN | IE00BYMFSS46 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphane Parlebas, Demian Brasil |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102,75 |
| Fonds Volumen | 749 012 783,42 |
| Total Expense Ratio (TER) | 1,74 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 13.10.2015 |
| Depotbank | Societe Generale SA |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |