Amundi REALTI
Overview
Strategy
PI Solutions - Amundi REALTI invests predominantly in European business real estate, building a diversified portfolio of unlisted and listed property assets across offices, retail, logistics, hotels, healthcare and residential sectors. It may also hold unlisted real estate debt and liquid financial assets for flexibility. Investments span standing properties and developments across EU/EEA/OECD markets, with systematic ESG integration.
Performance
Total Returns (% Net of Fees)
Total Returns (% Net of Fees)
| Net returns (since inception) | A EUR (C) |
|---|---|
| Total Return | -20.3% |
| Annualized Return | -5.4% |
| Best Month | (Sep 2022)1.3% |
| Worst Month | (Dec 2022)-5.2% |
| Risk metrics (since inception) | |
| Volatility | 5.4% |
| Sharpe Ratio (4.3% risk-free) | -1.79 |
Key terms
| Management Fee: | 1.00% | |
| Management Fee Basis: | NAV | Average monthly NAV of the Class; accrued each Valuation Day; payable monthly in arrears. |
| Performance Fee: | 0.00% | |
| Performance Fee Basis: | N/A | |
| Front load (subscription): | 5.00% | Maximum 5% of subscription price; subscription fee not paid to Sub-Fund. |
| Back load (redemption): | 5.00% | Exit Fee up to 5% of Exit Price on Matching/redemption for Retail investors. |
| Servicing fee: | 0.00% |
FAQ
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