NAV18/07/2024 Diferencia-1.2480 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
135.3207USD -0.91% reinvestment Alternative Investments Worldwide Amundi Asset Mgmt. 

Estrategia de inversión

The Fund is an active UCITS and is not managed in reference to a benchmark. The investment objective of the Fund is to seek capital appreciation over the medium to long term. The Fund seeks to achieve its investment objective by allocating its assets across various long only equity investment strategies which are proprietary to each Sub-Investment Manager and/or the Manager (the "Equity Investment Strategies"). Each of the Equity Investment Strategies will be implemented by a Sub-Investment Manager and/or the Manager with respect to a Trading Portfolio. The Equity Investment Strategies that the Sub-Fund will obtain exposure to, and the allocation to each of those, are determined by SEB Investment Management AB acting as investment manager of the Fund (the "Investment Manager"). The Equity Investment Strategies that the Fund may obtain exposure to are proprietary long-only strategies providing exposure primarily to global equities (including emerging markets) listed and/or traded on Recognised Markets, without any specific geographical, sector or market cap focus.
 

Objetivo de inversión

The Fund is an active UCITS and is not managed in reference to a benchmark. The investment objective of the Fund is to seek capital appreciation over the medium to long term.
 

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: Société Générale SA
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: SEB Investment Management AB
Volumen de fondo: 197.97 millones  USD
Fecha de fundación: 25/04/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1,000,000.00 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%