PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
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ISIN: LU2393316968
Nettoinventarwert (NAV)
110,70 EUR | EUR | % |
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Vortag | EUR | Datum | 28.06.2024 |
Anlagepolitik
So investiert der PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds: The Sub-Fund's objective is to generate risk-adjusted returns and achieve long-term capital growth by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of equity and quasi-equity co-investments opportunities (the “Private Equity Segment”). 133 Within the limits of the ELTIF Regulation, the Sub-Fund may also invest, either directly or indirectly through a Subsidiary, in listed or unlisted debt securities, money market instruments and/or in UCITS Eligible Assets (the “Debt and Liquid Segment”). Following the Ramp-Up Period, the Sub-Fund is expected to invest at least 85% of its capital in the Private Equity Segment, which is expected to comprise approximately twenty (20) different investments.
PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds aktueller Kurs
103,87 EUR | 4,74 EUR | 4,78 % |
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Datum | 29.12.2023 |
Vortag | 103,87 EUR |
Börse | Sonstiges |
Rating für PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds
Performance 1 Jahr | 11,67 | |
Performance 2 Jahre | 11,77 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2393316968 |
Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity H EUR Income Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.01.2022 |
Kategorie | Branchen: Private Equity |
Währung | EUR |
Volumen | 145 269 848,66 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |