Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF
Fund
ISIN IE00B9CBVV18 / Valor 23321298
NAV (2024-12-23)
CHF 109.59+0.17%
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I CHF
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General Objective
The objective of the fund is to get exposure to a proprietary discretionary investment strategy designed by Tiedemann that primarily consists of investments in securities of issuers that are or may become subject to corporate events such as a tender offer, merger, liquidation, recapitalization, or bankruptcy. The fund is actively managed and is not managed in reference to a benchmark.
Fund Exposure
The fund is exposed to a mix of asset classes including financial derivative instruments, international equities, fixed or variable debt instruments, and other financial instruments such as cash instruments or bank deposits. The fund seeks to achieve its objective through the use of securities such as debt and equity securities, as well as financial derivatives contracts including contracts for difference and total return swaps.
Risks
Investors should be aware that the fund's investments in securities of issuers subject to corporate events may involve risks such as market risk, credit risk, liquidity risk, and operational risk. Additionally, the use of financial derivatives contracts may expose the fund to counterparty risk and leverage risk. Investors should carefully consider these risks before investing in the fund.
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A EUR
Valor: 21973003
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 115.66
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund EB EUR
Valor: 21973040
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 136.12
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A USD
Valor: 21973006
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 130.03
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI GBP
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI GBP
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI GBP
Valor: 11054143
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 109.78
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund C EUR
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 103.84
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I EUR
Valor: 21973091
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 123.35
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A GBP Hedged
Valor: 23321274
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 126.09
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR
Valor: 47776411
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 109.73
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD
Valor: 47776402
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 118.96
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund A CHF
Valor: 21991359