Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
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WKN DE: A2ATK4 / ISIN: LU1410363359
Nettoinventarwert (NAV)
| 5,36 EUR | 0,00 EUR | -0,02 % | 
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| Vortag | 5,36 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds: The Sub-Fund seeks to achieve a positive return in all types of market conditions over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and bonds of any type, from any type of issuer worldwide, including Emerging Markets. The Sub-Fund may invest up to 30% of its assets in equities, up to 10% in convertible bonds and up to 10% in contingent convertible bonds. The Sub-Fund’s investments will be mainly denominated in euro, other European currencies, U.S. dollar or Japanese yen. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the SubFund may invest in short and medium-term interest rate swaps.
		
	Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds aktueller Kurs
| 5,25 EUR | 0,00 EUR | 0,00 % | 
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| Datum | 14.08.2025 | 
| Vortag | 5,25 EUR | 
| Börse | Sonstiges | 
Rating für Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
| €uro FondsNote | - | 
Fonds Performance: Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
| Performance 1 Jahr | 5,74 | |
| Performance 2 Jahre | 14,42 | |
| Performance 3 Jahre | 11,94 | |
| Performance 5 Jahre | 8,76 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2ATK4 | 
| ISIN | LU1410363359 | 
| Name | Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds | 
| Fondsgesellschaft | Amundi | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.07.2016 | 
| Kategorie | Alt - Global Macro | 
| Währung | EUR | 
| Volumen | 93 566 521,71 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Societe Generale Bank & Trust | 
| Fondsmanager | Davide Cataldo, Roberto Gallo | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.03.2025 | 
Konditionen
| Ausgabeaufschlag | 1,75 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. | 
| Postfach | 5, Allée Scheffer, | 
| PLZ | 2520 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 47 676667 | 
| Fax | |
| Internet | http://www.amundi.com |