PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H Income Fonds
Anlageziel
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.
Stammdaten
| Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds |
| ISIN | LU2393316968 |
| WKN | |
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Guy Lodewyckx |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.01.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.01.2022 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,80 |
| Anzahl Fonds der Kategorie | 116 |
| Volumen der Tranche | 7,58 Mio. EUR |
| Fondsvolumen | 151,33 Mio. EUR |
| Total Expense Ratio (TER) | 2,28 |
Gebühren
| Laufende Kosten | 2,34% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,28% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -1,96% |