Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
WKN DE: A2ATK4 / ISIN: LU1410363359
Nettoinventarwert (NAV)
| 5,33 EUR | 0,01 EUR | 0,09 % |
|---|
| Vortag | 5,32 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds: The Sub-Fund seeks to achieve a positive return in all types of market conditions over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and bonds of any type, from any type of issuer worldwide, including Emerging Markets. The Sub-Fund may invest up to 30% of its assets in equities, up to 10% in convertible bonds and up to 10% in contingent convertible bonds. The Sub-Fund’s investments will be mainly denominated in euro, other European currencies, U.S. dollar or Japanese yen. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the SubFund may invest in short and medium-term interest rate swaps.
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds aktueller Kurs
| 5,25 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 5,25 EUR |
| Börse | Sonstiges |
Rating für Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
| Performance 1 Jahr | 4,59 | |
| Performance 2 Jahre | 14,55 | |
| Performance 3 Jahre | 12,05 | |
| Performance 5 Jahre | 7,44 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ATK4 |
| ISIN | LU1410363359 |
| Name | Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2016 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 93 566 521,71 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Societe Generale Bank & Trust |
| Fondsmanager | Davide Cataldo, Roberto Gallo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.03.2025 |
Konditionen
| Ausgabeaufschlag | 1,75 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |