Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
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WKN DE: LYX90L / ISIN: IE00BK8X5F09
Nettoinventarwert (NAV)
119,42 USD | -0,36 USD | -0,30 % |
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Vortag | 119,78 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds: The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. 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 Allocation Process”).
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds aktueller Kurs
119,42 USD | -0,36 USD | -0,30 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds
Performance 1 Jahr | 2,56 | |
Performance 2 Jahre | 8,27 | |
Performance 3 Jahre | 7,90 | |
Performance 5 Jahre | 17,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | LYX90L |
ISIN | IE00BK8X5F09 |
Name | Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.07.2019 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 815 217 734,30 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Société Générale Bank & Trust SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |