Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 7,3 | -1,0 | -8,8 | -4,7 | 9,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Long/Short Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 02.05.2024 | EUR 120,05 | |
Änderung z. Vortag | -0,55% | |
Morningstar Kategorie™ | Aktien Long/Short Sonstige | |
Valoren | 34702520 | |
ISIN | IE00BD8GKT91 | |
Fondsvolumen (Mio) 02.05.2024 | USD 522,29 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 49,70 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 22.11.2023 | 1,57% |
Anlageziel: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR |
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”). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 15.11.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 TR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |