Cours en clôture Fonds  -  04/08/2022
116.24 EUR   +0.07%
Stratégie du fonds géré par AMUNDI ASSET MANAGEMENT
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the SubFund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the 'Trading Strategy') and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the 'Cash Allocation Process').
Performances du fonds : Lyxor/Tiedemann Arbitrage Strat I EUR
Performances Historiques Glissantes au 04-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.35% +1.71% -1.75% -1.83% +0.78% +6.27% +16.24%
Catégorie 6.71% 0.94% 7.13% 8.74% 12.51% 15.97% -
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 63.56% 16.38% 47.18%
Liquidités 44.49% 0.37% 44.12%
Obligations 8.42% 0% 8.42%
Autres 0.22% 0% 0.22%
Actions Privilégiées 0.05% 0% 0.05%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lyxor/Tiedemann Arbitrage Strat I USD9.78%19.85%NC0M USD0%
Lyxor/Tiedemann Arbitrage Strat A CHF2.77%15.55%NC0M CHF0%
Lyxor/Tiedemann Arbitrage Strat A EUR-2.82%4.13%NC115M EUR2.25%
Lyxor/Tiedemann Arbitrage Strat I EUR-2.35%6.27%NC605M EUR1.5%
Lyxor/Tiedemann Arbitrage Strat I GBP-2.04%17.46%NC0M GBP0%
Lyxor/Tiedemann Arbitrage Strat EB EUR-2.27%6.98%NC0M EUR0%
Lyxor/Tiedemann Arbitrage Strat A USD9.24%17.26%NC0M USD0%
Lyxor/Tiedemann Arbitrage Strat I CHF3.32%17.96%NC0M CHF0%
Lyxor/Tiedemann Arbitrage Strat A GBP H-2.54%14.97%NC0M GBP0%
Lyxor/Tiedemann Arbitrage Strat O USD9.40%17.93%NC1M USD1.25%
Autres fonds de la catégorie: Alt - Event Driven
 Nom1er Jan3 ansNotationTaille
AB Event Driven S1 EUR H-2.17%0.00%NC136 M EUR
AB SICAV I Event Driv I EUR H0.00%0.00%NC0 M EUR
Allianz Merger Arbitrage Strat A EUR-2.20%-1.52%NC0 M EUR
Allianz Merger Arbitrage Strat AT EUR-2.21%-1.53%NC4 M EUR
Allianz Merger Arbitrage Strat CT EUR-2.35%-2.26%NC5 M EUR
Allianz Merger Arbitrage Strat I EUR-1.85%0.26%NC14 M EUR
Allianz Merger Arbitrage Strat IT EUR-1.85%0.26%NC4 M EUR
Allianz Merger Arbitrage Strat P24 EUR-1.58%0.83%NC0 M EUR
Allianz Merger Arbitrage Strat PT EUR-1.88%0.15%NC0 M EUR
Allianz Merger Arbitrage Strat RT EUR-1.92%-0.01%NC0 M EUR
Plus de fonds

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Société de gestion Amundi Asset Management
Date de création 05-11-2013

Gérant Depuis
Not Disclosed 21-02-2013
Date de création 05-11-2013
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Event Driven
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 605 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Ireland Branch
Commisaire aux comptes PricewaterhouseCoopers
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 3 ans 5.29%
Ratio de Sharpe 3 ans 0.43
Performance moyenne 3 ans 6.27%