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Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I Fonds
136,28
EUR
-0,16
EUR
-0,12
%
NAV
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 Strategien |
| 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 | 136,28 |
| Anzahl Fonds der Kategorie | 516 |
| Volumen der Tranche | 143,79 Mio. EUR |
| Fondsvolumen | 628,72 Mio. EUR |
| Total Expense Ratio (TER) | 1,65 |
Gebühren
| Laufende Kosten | 2,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
| Transaktionskosten | 1,25% |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,16 |
| WE seit Jahresbeginn | 1,63% |
