Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
124.30 EUR | 0.04 EUR | 0.03 % |
---|
Vortag | 124.26 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 28828611 |
ISIN | IE00BWFRBY02 |
Name | Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.06.2015 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 496’017’917.57 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Stéphane Parlebas, Demian Brasil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds: 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.
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
Performance 1 Jahr | 9.99 | |
Performance 2 Jahre | 14.71 | |
Performance 3 Jahre | 9.85 | |
Performance 5 Jahre | 21.69 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
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 | |
URL | http://www.amundietf.com |