Amundi Tiedemann Arbitrage St.Fd.A
IE00B8HSRJ09
Amundi Tiedemann Arbitrage St.Fd.A/ IE00B8HSRJ09 /
NAV13/06/2024 |
Diferencia-0.6180 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
129.3489USD |
-0.48% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank Ireland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Switzerland |
Gestor de fondo: |
Amundi Asset Management |
Volumen de fondo: |
996.67 millones
USD
|
Fecha de fundación: |
25/02/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.25% |
Inversión mínima: |
10,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Activos
Alternative Investments |
|
100.00% |