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)
120.70 EUR | 0.40 EUR | 0.34 % |
---|
Vortag | 120.30 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 34702520 |
ISIN | IE00BD8GKT91 |
Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.11.2016 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 489’540’559.71 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds: The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub-Fund. 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 Portfolio”).
Fonds Performance: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
Performance 1 Jahr | 3.71 | |
Performance 2 Jahre | 4.34 | |
Performance 3 Jahre | 1.26 | |
Performance 5 Jahre | 11.96 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
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 |