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
Anlageziel Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I 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”).
Stammdaten
Valor | 34702520 |
ISIN | IE00BD8GKT91 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 93’875.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.40 |
Fonds Volumen | 482’243’630.56EUR |
Total Expense Ratio (TER) | 1.58% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.11.2016 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.00 %) |