Amundi Funds Dynamic Asset Allc IE-C

The objective of the Sub-Fund is to seek long term capital growth through a diversified portfolio. By investing up to 100% in units/shares of UCITS and/or other UCIs, the Investment Manager aims to benefit from performance of various assets:
- equities
- debt instruments
- currencies
- commodities-linked assets
- deposits.
Exposure to commodities-linked assets will be done through investments in Exchange Traded Funds, UCITS compliant.
To achieve this objective, the Sub-Fund will invest up to 100% of the assets in units/shares of UCITS and/or other UCIs implementing, amongst other, volatility, long/short or absolute return strategies. The Investment Manager will determine the allocation between the targeted UCITS/UCIs to take advantage of any market opportunities on underlying assets.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €885,647
Launch Date  2011-04-18
Obsolete Date  2011-12-16
ISIN  LU0616243688
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  MSCI World EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  0.12%
Return - 2 Months  0.14 %
Return - 3 Months  0.13%
Return - 6 Months  -14.52 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -14.43%
Return YTD  0.00%

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Julie Crolius
Contact Address  151 Bodman Place
Contact Address 2  Suite 100
Contact city  Red Bank
Contact country  United States
Fund Admin Group  Amundi Luxembourg
Web Address  www.sunnymeath.net
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg
Phone  732-933-8444

Price

Last Price Date  2011-12-09
Pre-tax nav  855.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.21
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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