NAV10/30/2024 Chg.-0.3364 Type of yield Investment Focus Investment company
130.6359USD -0.26% reinvestment Alternative Investments Worldwide Amundi AM (FR) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Société Générale SA
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: SEB Investment Management AB
Fund volume: 173.98 mill.  USD
Launch date: 7/31/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.10%
Minimum investment: 1,000,000.00 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%