Amundi Austria Stock - A
AT0000857412
Amundi Austria Stock - A/ AT0000857412 /
| NAV23/08/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 81.5500EUR |
-0.18% |
paying dividend |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested in Austrian companies.
Ulteriori informazioni
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Paese: |
Austria |
| Settore: |
Mixed Sectors |
| Benchmark: |
100% ATX PRIME CAPPED 8 NR close |
| Business year start: |
16/04 |
| Ultima distribuzione: |
17/06/2024 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Sibrawa Manfred |
| Volume del fondo: |
168.67 mill.
EUR
|
| Data di lancio: |
01/06/1990 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Amundi Austria |
| Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.amundi.at
|
Filiali
| 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% |
