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)
104.05 EUR | 0.17 EUR | 0.16 % |
---|
Vortag | 103.88 EUR | Datum | 13.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000SEGCQK0 |
Name | Amundi Sand Grove Event Driven Fund I EUR Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.07.2023 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 125’542’264.54 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Amundi Sand Grove Event Driven Fund I EUR Acc Fonds: The Sub-Fund’s investment objective is to seek capital appreciation over the medium to long term. There can be no guarantee that the Sub-Fund will achieve its investment objective.The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Sub-Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Sub-Fund.
Fonds Performance: Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |