Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
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ISIN: LU1706854822
Nettoinventarwert (NAV)
| 54,77 EUR | 0,09 EUR | 0,16 % |
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| Vortag | 54,68 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Amundi S.F. - Absolute Return Multi-Strategy Control R 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 R EUR ND Fonds aktueller Kurs
| 53,80 EUR | 0,00 EUR | 0,00 % |
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| Datum | 14.08.2025 |
| Vortag | 53,80 EUR |
| Börse | Sonstiges |
Rating für Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
| Performance 1 Jahr | 5,17 | |
| Performance 2 Jahre | 15,65 | |
| Performance 3 Jahre | 13,18 | |
| Performance 5 Jahre | 9,52 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1706854822 |
| Name | Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2017 |
| 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 | 31.03.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |