Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A Fonds
114,46
EUR
-0,33
EUR
-0,29
%
NAV
Werbung
Werbung
Anlageziel
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
| Name | Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds |
| ISIN | IE00BD8GKW21 |
| WKN | A2DHB5 |
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 15.11.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.11.2016 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,46 |
| Anzahl Fonds der Kategorie | 938 |
| Volumen der Tranche | 17,31 Mio. EUR |
| Fondsvolumen | 513,70 Mio. EUR |
| Total Expense Ratio (TER) | 2,37 |
Gebühren
| Laufende Kosten | 3,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,37% |
| Transaktionskosten | 0,67% |
| Depotbankgebühr | - |
| Managementgebühr | 2,15% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,33 |
| WE seit Jahresbeginn | 3,17% |