Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds 38091540 / IE00BYXM6W42
JPY
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JPY
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I JPY Fonds
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
| Valor | 38091540 |
| ISIN | IE00BYXM6W42 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Alt - Event Driven |
| Währung | JPY |
| Mindestanlage | 52’108.01 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11’078.00 |
| Fondsvolumen | 538’193’955.48JPY |
| Total Expense Ratio (TER) | 1.66% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 23.08.2017 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Société Générale Bank & Trust SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |