Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
![]() | Fonds | - | 6,2 | -12,3 | -0,2 | 11,6 |
![]() | +/-Kat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Kategorie: Aktien Long/Short Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 13.06.2024 | GBP 109,86 | |
Änderung z. Vortag | -0,12% | |
Morningstar Kategorie™ | Aktien Long/Short Sonstige | |
Valoren | 55639975 | |
ISIN | IE00BMVBBD56 | |
Fondsvolumen (Mio) 13.06.2024 | USD 542,03 | |
Anteilsklassenvol (Mio) 13.06.2024 | GBP 0,13 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 22.11.2023 | 1,57% |
Anlageziel: Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP |
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”). |
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 08.07.2020 |
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 GBP | - |
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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 GBP |