Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc
Fund
ISIN IE00BL71KB37 / Valor 52380604
NAV (2025-01-17)
EUR 120.59+0.21%
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc
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General Objective
The Fund aims to achieve medium-term capital appreciation by actively analysing trading and investment opportunities, including market inefficiencies and arbitrage situations, while also benefiting from trends, price movements, and price volatilities that do not reflect fair valuation.
Fund Exposure
The Fund is exposed to a variety of asset classes, including debt securities, subordinated securities, FDIs, equities, and money market instruments. It focuses predominantly on credit markets and seeks to benefit from temporary unjustified valuation differences between maturities.
Risks
Investing in the Fund involves risks such as market risk, credit risk, liquidity risk, and interest rate risk. The Fund's performance may be impacted by changes in market conditions, credit quality of investments, and fluctuations in interest rates. Investors should carefully consider these risks before investing in the Fund.
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc
Valor: 37908402
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 126.44
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc
Valor: 42302162
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 140.36
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc
Valor: 41020609
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 159.53
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc
Valor: 11571892
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 112.77
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc
Valor: 30131955
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 100.49
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc
Valor: 28828613
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 147.35
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc
Valor: 29391278
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 135.38
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc
Valor: 30131953
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 122.34
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc
Valor: 43397467
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 117.62
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc
Valor: 28828606