Amundi Austria Stock - A
AT0000857412
Amundi Austria Stock - A/ AT0000857412 /
NAV23/08/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
81.5500EUR |
-0.18% |
paying dividend |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested in Austrian companies.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Austria Stock A" auf "Pioneer Fd.Austria-Austria Stock A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Country: |
Austria |
Branch: |
Mixed Sectors |
Benchmark: |
100% ATX PRIME CAPPED 8 NR close |
Business year start: |
16/04 |
Last Distribution: |
17/06/2024 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Sibrawa Manfred |
Fund volume: |
168.67 mill.
EUR
|
Launch date: |
01/06/1990 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Branches
Finance |
|
26.51% |
Industry |
|
18.90% |
Commodities |
|
14.67% |
Energy |
|
9.85% |
various sectors |
|
8.47% |
IT |
|
8.29% |
real estate |
|
5.45% |
Telecommunication Services |
|
4.70% |
Cash / other assets |
|
2.64% |
Basic Consumer Goods |
|
0.52% |