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 AMUNDI ALT FDS II PLC - AMUNDI SAND GROVE EVENT DRIVEN I USD | | Umbrella Fund | Amundi Alternative Fds II PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 10/07/2023 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - other strat | ISIN | IE000A42QMM8 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - other strat |
| | | | | Type : | Absolute Return - other strat |
| | | | | | Cat : | Absolute Return - other strat |
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|  | | NAV | | Date | 24/05/2024 | | VL | 105.19 | | Variation | -0.11 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societé Générale SA | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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