Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
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WKN DE: A2AB9F / ISIN: IE00BWBXTM69
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 | A2AB9F |
ISIN | IE00BWBXTM69 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stéphane Parlebas, Demian Brasil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 143,56 |
Fondsvolumen | 581 459 800,90 |
Total Expense Ratio (TER) | 3,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 19.06.2015 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |