Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI Fonds
123,72
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds |
| ISIN | IE00BL71KB37 |
| WKN | A3CNBQ |
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Stéphane Parlebas, Demian Brasil |
| Domizil | Ireland |
| Fondskategorie | Alternative |
| Auflagedatum | 11.02.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Societe Generale SA |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.02.2020 |
| Depotbank | Societe Generale SA |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,72 |
| Anzahl Fonds der Kategorie | 278 |
| Volumen der Tranche | 277,72 Mio. EUR |
| Fondsvolumen | 749,01 Mio. EUR |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Laufende Kosten | 2,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 1,48% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 2,68% |