Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
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WKN DE: A2AL73 / ISIN: LU1410363433
Nettoinventarwert (NAV)
1 064,73 EUR | 0,78 EUR | 0,07 % |
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Vortag | 1 063,95 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds: The Sub-Fund seeks to achieve a positive return in all types of market conditions over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and bonds of any type, from any type of issuer worldwide, including Emerging Markets. The Sub-Fund may invest up to 30% of its assets in equities, up to 10% in convertible bonds and up to 10% in contingent convertible bonds. The Sub-Fund’s investments will be mainly denominated in euro, other European currencies, U.S. dollar or Japanese yen. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the SubFund may invest in short and medium-term interest rate swaps.
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds aktueller Kurs
1 065,22 EUR | 0,49 EUR | 0,05 % |
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Datum | 19.11.2024 |
Vortag | 1 065,22 EUR |
Börse | Sonstiges |
Rating für Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
€uro FondsNote | - |
Fonds Performance: Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
Performance 1 Jahr | 8,88 | |
Performance 2 Jahre | 7,89 | |
Performance 3 Jahre | -0,11 | |
Performance 5 Jahre | 6,80 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL73 |
ISIN | LU1410363433 |
Name | Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2016 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 113 542 564,17 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Societe Generale Bank & Trust |
Fondsmanager | Davide Cataldo, Roberto Gallo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |