Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
![]() | Fonds | -1,0 | 7,1 | -0,7 | -6,4 | 11,8 |
![]() | +/-Kat | - | - | - | - | - |
![]() | +/-Idx | -10,7 | -23,3 | 17,8 | -21,6 | -6,9 |
Kategorie: Aktien Long/Short USA | ||||||
Kategorie Benchmark: Morningstar US TME NR USD |
Übersicht | ||
NAV 13.06.2024 | USD 136,62 | |
Änderung z. Vortag | 0,45% | |
Morningstar Kategorie™ | Aktien Long/Short USA | |
Valoren | 34702536 | |
ISIN | IE00BD8GKV14 | |
Fondsvolumen (Mio) 13.06.2024 | USD 542,03 | |
Anteilsklassenvol (Mio) 13.06.2024 | USD 38,46 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 22.11.2023 | 1,57% |
Anlageziel: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD |
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 | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
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Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |