Amundi Tiedemann Arbitrage St.Fd.A
IE00B8HSRJ09
Amundi Tiedemann Arbitrage St.Fd.A/ IE00B8HSRJ09 /
NAV6/5/2024 |
Chg.+0.0365 |
Type of yield |
Investment Focus |
Investment company |
130.4640USD |
+0.03% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The objective of the Sub-Fund is to get exposure to a proprietary discretionary investment strategy designed by the Sub-Investment Manager that primarily consists of investment in securities of issuers that are or may become subject to corporate events (such as a tender offer, merger, liquidation, recapitalization or bankruptcy).
The Sub-Fund is an active UCITS and is not managed in reference to a benchmark. The Manager, Amundi Asset Management, has appointed TIG Advisors, LLC as Sub-Investment Manager to implement the strategy portfolio. The Sub-Fund seeks to achieve its objective primarily through the use of securities such as debt and equity securities and financial derivatives contracts.
Investment goal
The objective of the Sub-Fund is to get exposure to a proprietary discretionary investment strategy designed by the Sub-Investment Manager that primarily consists of investment in securities of issuers that are or may become subject to corporate events (such as a tender offer, merger, liquidation, recapitalization or bankruptcy).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank Ireland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Switzerland |
Fund manager: |
Amundi Asset Management |
Fund volume: |
1 bill.
USD
|
Launch date: |
2/25/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Assets
Alternative Investments |
|
100.00% |