Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 Fonds
123,73
GBP
+1,06
GBP
+0,86
%
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 SI2 GBP Fonds |
| ISIN | IE00BF1K7B34 |
| WKN | A2JQGF |
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 16.01.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.01.2018 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,73 |
| Anzahl Fonds der Kategorie | 938 |
| Volumen der Tranche | 9,11 Mio. GBP |
| Fondsvolumen | 513,70 Mio. GBP |
| Total Expense Ratio (TER) | 1,42 |
Gebühren
| Laufende Kosten | 2,09% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,42% |
| Transaktionskosten | 0,67% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 1,06 |
| WE seit Jahresbeginn | 6,29% |