| 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)
| 136.28 USD | 0.46 USD | 0.34 % |
|---|
| Vortag | 135.82 USD | Datum | 20.12.2024 |
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34702536 |
| ISIN | IE00BD8GKV14 |
| Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.11.2016 |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | USD |
| 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 USD 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 USD Fonds
| Performance 1 Jahr | 4.44 | |
| Performance 2 Jahre | 6.83 | |
| Performance 3 Jahre | 5.83 | |
| Performance 5 Jahre | 18.45 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 1.40 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 88’100.00 |
| 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 |