Amundi Bavarian Equity Fund I
FR0013494861
Amundi Bavarian Equity Fund I/ FR0013494861 /
NAV8/22/2024 |
Chg.+1.0989 |
Type of yield |
Investment Focus |
Investment company |
1,485.2554EUR |
+0.07% |
paying dividend |
Equity
Mixed Sectors
|
Amundi AM (FR) ▶ |
Investment strategy
The objective of managing the fund is to replicate as faithfully as possible the performance of the BAIX (Net Return) - Bayerischer Aktienindex strategy index (the "Strategy Index"), less ongoing charges, regardless of whether it experiences a positive or negative development. The maximum tracking error objective, calculated based on a rolling twelve months, between the growth of the net asset value of the Fund and that of the Strategy Index is 2%.
The Strategy Index, net dividends reinvested, denominated in euro and developed, calculated and published by UniCredit Bank AG, provides exposure to shares belonging to the HDAX index, listed on the XETRA stock exchange and whose issuers have their registered office in the Free State of Bavaria. The weightings applied to shares forming part of the Strategy Index (the "Index Components") are determined by applying a quantitative model that aims to weigh the Index Components according to their floating capital while ensuring a maximum weighting of 19%.
Investment goal
The objective of managing the fund is to replicate as faithfully as possible the performance of the BAIX (Net Return) - Bayerischer Aktienindex strategy index (the "Strategy Index"), less ongoing charges, regardless of whether it experiences a positive or negative development. The maximum tracking error objective, calculated based on a rolling twelve months, between the growth of the net asset value of the Fund and that of the Strategy Index is 2%.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
Mixed Sectors |
Benchmark: |
100% BAVARIAN INDEX |
Business year start: |
10/1 |
Last Distribution: |
12/1/2023 |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
El Jebbah Mohamed |
Fund volume: |
63 mill.
EUR
|
Launch date: |
4/22/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi AM (FR) |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Germany |
|
99.99% |
Others |
|
0.01% |
Branches
Industry |
|
35.91% |
Finance |
|
23.65% |
IT |
|
18.66% |
Consumer goods, cyclical |
|
13.89% |
Healthcare |
|
3.56% |
Telecommunication Services |
|
2.38% |
Commodities |
|
1.95% |