Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -4.5 | 2.1 | 3.4 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/05/2024 | EUR 117.91 | |
Day Change | 0.07% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | IE00BWFRC140 | |
Fund Size (Mil) 30/05/2024 | USD 582.12 | |
Share Class Size (Mil) 30/05/2024 | EUR 16.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/06/2022 | 2.46% |
Investment Objective: Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc |
The investment objective of the Sub-Fund is to (i) seek medium term capital appreciation by analysing trading and/or investment opportunities (such as market inefficiencies where current prices do not reflect fair valuation, arbitrage situations to benefit from temporary unjustified valuation difference between maturities predominantly in credit markets) and (ii) benefit from trends, price movements and price volatilities where the current market valuation does not reflect the embedded value (fundamental and structural) as perceived by the Sub-Investment Manager. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Parlebas 15/06/2015 | ||
Demian Brasil 15/06/2015 | ||
Inception Date 13/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
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Portfolio Profile for Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc | - |
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