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)
124.24 EUR | -0.35 EUR | -0.28 % |
---|
Vortag | 124.59 EUR | Datum | 15.11.2024 |
Fundamentaldaten
Valor | 34702661 |
ISIN | IE00BD8GKX38 |
Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.11.2016 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 482’243’630.56 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB 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 EB EUR Fonds
Performance 1 Jahr | 4.26 | |
Performance 2 Jahre | 7.74 | |
Performance 3 Jahre | 2.64 | |
Performance 5 Jahre | 14.18 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
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 |