PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A Income Fonds
Anlageziel
The Sub-Fund's objective is to generate risk-adjusted returns and achieve long-term capital growth by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of equity and quasi-equity co-investments opportunities (the “Private Equity Segment”). The investment strategy of the Sub-Fund is to build up a portfolio with a predominance of Eligible Private Equity Assets via direct investments and co-investments alongside private equity firms and other financial sponsors (including potentially alongside other collective investment vehicles and funds managed or advised by the Sub-Investment Manager) (collectively the “Sponsors”) across a range of private equity strategies, primarily investing in buyout and opportunistically investing in special situations, growth capital and private credit-like investments.
Stammdaten
| Name | PI Solutions-Amundi ELTIF Private Investment Capital Opportunity A EUR Income Fonds | 
| ISIN | LU2393316703 | 
| WKN | |
| Fondsgesellschaft | Amundi Luxembourg S.A. | 
| Benchmark | N/A | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Guy Lodewyckx | 
| Domizil | Luxembourg | 
| Fondskategorie | Aktien | 
| Auflagedatum | 06.01.2022 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 06.01.2022 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,88 | 
| Anzahl Fonds der Kategorie | 116 | 
| Volumen der Tranche | 100,97 Mio. EUR | 
| Fondsvolumen | 151,33 Mio. EUR | 
| Total Expense Ratio (TER) | 
Gebühren
| Laufende Kosten | - | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 2,55% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -2,21% | 
 
                                