PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds LU2393316885
EUR
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EUR
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| 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)
| 113.94 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2025 |
Fundamentaldaten
| Valor | |
| ISIN | LU2393316885 |
| Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2022 |
| Kategorie | Branchen: Private Equity |
| Währung | EUR |
| Volumen | 141’402’884.53 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Guy Lodewyckx |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Anlagepolitik
So investiert der PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds: The Sub-Fund's objective is to generate risk-adjusted returns and achieve long-term capital growth by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of equity and quasi-equity co-investments opportunities (the “Private Equity Segment”). The investment strategy of the Sub-Fund is to build up a portfolio with a predominance of Eligible Private Equity Assets via direct investments and co-investments alongside private equity firms and other financial sponsors (including potentially alongside other collective investment vehicles and funds managed or advised by the Sub-Investment Manager) (collectively the “Sponsors”) across a range of private equity strategies, primarily investing in buyout and opportunistically investing in special situations, growth capital and private credit-like investments.
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Fonds Performance: PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds
| Performance 1 Jahr | 4.34 | |
| Performance 2 Jahre | 16.22 | |
| Performance 3 Jahre | 15.04 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 2.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 93’489.30 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| URL | http://www.amundi.com |