PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
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ISIN: LU2393317008
Nettoinventarwert (NAV)
| 112,93 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.06.2025 |
Anlagepolitik
So investiert der PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds: The Sub-Fund's objective is to generate risk-adjusted returns and achieve long-term capital growth by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of equity and quasi-equity co-investments opportunities (the “Private Equity Segment”). The investment strategy of the Sub-Fund is to build up a portfolio with a predominance of Eligible Private Equity Assets via direct investments and co-investments alongside private equity firms and other financial sponsors (including potentially alongside other collective investment vehicles and funds managed or advised by the Sub-Investment Manager) (collectively the “Sponsors”) across a range of private equity strategies, primarily investing in buyout and opportunistically investing in special situations, growth capital and private credit-like investments.
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds aktueller Kurs
| 100,95 EUR | 4,71 EUR | 4,89 % |
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| Datum | 29.12.2023 |
| Vortag | 100,95 EUR |
| Börse | Sonstiges |
Rating für PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
| €uro FondsNote | - |
Fonds Performance: PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
| Performance 1 Jahr | 4,84 | |
| Performance 2 Jahre | 17,34 | |
| Performance 3 Jahre | 14,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2393317008 |
| Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2022 |
| Kategorie | Branchen: Private Equity |
| Währung | EUR |
| Volumen | 151 333 061,97 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Guy Lodewyckx |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |