Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I Fonds
109,44
GBP
+0,38
GBP
+0,35
%
NAV
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 I GBP Fonds |
ISIN | IE00BMVBBD56 |
WKN | |
Fondsgesellschaft | Amundi Asset Management |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.07.2020 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,44 |
Anzahl Fonds der Kategorie | 962 |
Volumen der Tranche | 378.329,94 GBP |
Fondsvolumen | 497,87 Mio. GBP |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Laufende Kosten | 2,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
Transaktionskosten | 0,51% |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,38 |
WE seit Jahresbeginn | 0,38% |