PI Solutions-Amundi ELTIF Private Investment Capital Opportunity E EUR Income Fonds LU2393316885
					
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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 | 27.10.2025 | 
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 | 
 
					