Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
WKN DE: A144A7 / ISIN: IE00BWFRC140
Nettoinventarwert (NAV)
121,71 EUR | 0,07 EUR | 0,06 % |
---|
Vortag | 121,65 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds: The investment objective of the Sub-Fund is to (i) seek medium term capital appreciation by analysing trading and/or investment opportunities (such as market inefficiencies where current prices do not reflect fair valuation, arbitrage situations to benefit from temporary unjustified valuation difference between maturities predominantly in credit markets) and (ii) benefit from trends, price movements and price volatilities where the current market valuation does not reflect the embedded value (fundamental and structural) as perceived by the Sub-Investment Manager.
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds aktueller Kurs
121,71 EUR | 0,07 EUR | 0,06 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
Performance 1 Jahr | 8,11 | |
Performance 2 Jahre | 12,32 | |
Performance 3 Jahre | 8,17 | |
Performance 5 Jahre | 17,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A144A7 |
ISIN | IE00BWFRC140 |
Name | Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.10.2015 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 528 376 389,56 |
Depotbank | Societe Generale SA |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | Stéphane Parlebas, Demian Brasil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
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 | |
Internet | http://www.amundietf.com |