Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I Fonds
123,21
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Werbung
Anlageziel
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. 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 Allocation Process”).
Stammdaten
| Name | Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR Fonds |
| ISIN | IE00B8BS6228 |
| WKN | LYX0QE |
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Alternative |
| Auflagedatum | 05.11.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Société Générale Bank & Trust SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.11.2013 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Société Générale Bank & Trust SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,21 |
| Anzahl Fonds der Kategorie | 475 |
| Volumen der Tranche | 224,66 Mio. EUR |
| Fondsvolumen | 815,22 Mio. EUR |
| Total Expense Ratio (TER) | 1,62 |
Gebühren
| Laufende Kosten | 3,32% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,62% |
| Transaktionskosten | 1,70% |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,13 |
| WE seit Jahresbeginn | -1,93% |