Стоимость чистых активов18.07.2024 Изменение-1.2480 Тип доходности Инвестиционная направленность Инвестиционная компания
135.3207USD -0.91% reinvestment Alternative Investments Worldwide Amundi Asset Mgmt. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale SA
Место жительства фонда: Ireland
Разрешение на распространение: Germany
Управляющий фондом: SEB Investment Management AB
Объем фонда: 197.97 млн  USD
Дата запуска: 25.04.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%