Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
107.72 EUR | EUR | % |
---|
Vortag | EUR | Datum | 28.06.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2393317008 |
Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.01.2022 |
Kategorie | Branchen: Private Equity |
Währung | EUR |
Volumen | 139’906’206.53 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds: The Sub-Fund's objective is to generate risk-adjusted returns and achieve long-term capital growth by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of equity and quasi-equity co-investments opportunities (the “Private Equity Segment”). 133 Within the limits of the ELTIF Regulation, the Sub-Fund may also invest, either directly or indirectly through a Subsidiary, in listed or unlisted debt securities, money market instruments and/or in UCITS Eligible Assets (the “Debt and Liquid Segment”). Following the Ramp-Up Period, the Sub-Fund is expected to invest at least 85% of its capital in the Private Equity Segment, which is expected to comprise approximately twenty (20) different investments.
Fonds Performance: PI Solutions-Amundi ELTIF Private Investment Capital Opportunity I EUR Income Fonds
Performance 1 Jahr | 11.93 | |
Performance 2 Jahre | 8.76 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |