Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI EUR header image

Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI EUR

Fund

ISIN IE00BNK9T448 / Valor 11043617

NAV (2024-12-23)
EUR 106.49+0.19%

Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI EUR
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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.

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Source

https://www.amundi.de/vertriebspartner/product/view/IE00B9DCSJ09

Tags:
corporate events discretionary strategy

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 126.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 118.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 109.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 108.20
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI USD Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund SI USD Valor: 11054568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 110.99
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I GBP Valor: 23321302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 134.71
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund I USD Valor: 20768849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 157.86
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 136.12