Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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”). 133 Within the limits of the ELTIF Regulation, the Sub-Fund may also invest, either directly or indirectly through a Subsidiary, in listed or unlisted debt securities, money market instruments and/or in UCITS Eligible Assets (the “Debt and Liquid Segment”). Following the Ramp-Up Period, the Sub-Fund is expected to invest at least 85% of its capital in the Private Equity Segment, which is expected to comprise approximately twenty (20) different investments.
Stammdaten
Valor | |
ISIN | LU2393316885 |
Fondsgesellschaft | Amundi |
Kategorie | Branchen: Private Equity |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109.20 |
Fonds Volumen | 139’906’206.53EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 06.01.2022 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |