Amundi Tiedemann Arbitrage St.Fd.I/  IE00B905SX62  /

Fonds
NAV2024-10-30 Chg.+0.0653 Type of yield Investment Focus Investment company
158.6508USD +0.04% reinvestment Alternative Investments Worldwide Amundi AM (FR) 

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: 01-01
Last Distribution: -
Depository bank: CACEIS Bank Ireland
Fund domicile: Ireland
Distribution permission: Austria, Switzerland, Czech Republic
Fund manager: Amundi Asset Management
Fund volume: 857.37 mill.  USD
Launch date: 2013-02-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 100,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%