|
 AMUNDI ALT FDS II PLC - AMUNDI SAND GROVE EVENT DRIVE SI2 GBP | | Umbrella Fund | Amundi Alternative Fds II PLC | Currency | GBP | Dates | | Promoter | | Country | IRL | Inception | 10/07/2023 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - other strat | ISIN | IE000PIAQH52 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Absolute Return - other strat |
| | | | | Type : | Absolute Return - other strat |
| | | | | | Cat : | Absolute Return - other strat |
|
| | |
|
|  | | NAV | | Date | 29/05/2024 | | VL | 104.90 | | Variation | 0.06 | | Currency | GBP | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| 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 60 Month |
|
|
|
|
|
|
|
|
