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%

Países

Global
 
100.00%