Nettoinventarwert (NAV)
| 106.61 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2026 |
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2700182541 |
| Name | PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2024 |
| Kategorie | Private Equity |
| Währung | EUR |
| Volumen | 82’127’907.62 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Jérôme Signollet, Gabriele Perri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds: The objective of the Sub-Fund is to realize long-term returns by means of capital growth by primarily investing, either directly or indirectly (including through a Subsidiary) in a diversified portfolio of equity or equity related opportunities in medium-sized companies, predominantly with a focus on Southern Europe – principally Italy, Spain, Portugal and Switzerland (“Private Equity Segment”).