AMUNDI AKTIEN ROHSTOFFE - A
DE0009779884
AMUNDI AKTIEN ROHSTOFFE - A/ DE0009779884 /
NAV31/10/2024 |
Chg.-0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
166.4300EUR |
-0.13% |
reinvestment |
Equity
Worldwide
|
Amundi Deutschland ▶ |
Stratégie d'investissement
The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
To achieve its objective, at least 51% of the value of the Fund shall be invested in the equities of companies whose main business is the production, extraction, trading or processing of commodities, energy sources or agricultural products or food. In addition, convertible bonds, warrant bonds and warrants from domestic and foreign issues can be acquired for the Fund insofar as they entitle the holder to acquire shares from issuers of target companies. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund does not track a securities index, nor does the company base itself on a fixed benchmark for the Fund. At its own discretion, the Fund Management actively decides on the selection of assets, taking into account analyses and valuations of financial instruments as well as economic and political developments. It aims to achieve positive performance.
Objectif d'investissement
The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
02/01/2018 |
Banque dépositaire: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Marcinkowski Andreas |
Actif net: |
110.55 Mio.
EUR
|
Date de lancement: |
03/04/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
7.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Deutschland |
Adresse: |
Arnulfstrasse 124-126, 80636, München |
Pays: |
Germany |
Internet: |
www.amundi.de
|
Actifs
Stocks |
|
98.76% |
Cash |
|
1.14% |
Derivative |
|
0.10% |
Pays
United States of America |
|
70.52% |
Canada |
|
12.09% |
Australia |
|
4.34% |
United Kingdom |
|
4.22% |
Curacao |
|
3.82% |
Switzerland |
|
3.76% |
Cash |
|
1.14% |
Germany |
|
0.10% |
Autres |
|
0.01% |
Branches
Commodities |
|
37.15% |
Energy |
|
34.61% |
Consumer goods |
|
19.13% |
real estate |
|
3.98% |
Chemicals |
|
3.89% |
Cash |
|
1.14% |
Autres |
|
0.10% |