Стоимость чистых активов22.08.2024 Изменение+0.0875 Тип доходности Инвестиционная направленность Инвестиционная компания
121.3321EUR +0.07% paying dividend Equity Mixed Sectors Amundi AM (FR) 

Инвестиционная стратегия

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%.
 

Инвестиционная цель

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%.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Germany
Branch: Mixed Sectors
Бенчмарк: 100% BAVARIAN INDEX
Начало рабочего (бизнес) года: 01.10
Last Distribution: 01.12.2023
Депозитарный банк: CACEIS Bank
Место жительства фонда: France
Разрешение на распространение: Germany
Управляющий фондом: El Jebbah Mohamed
Объем фонда: 63 млн  EUR
Дата запуска: 29.07.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi AM (FR)
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Stocks
 
100.00%

Страны

Germany
 
99.99%
Другие
 
0.01%

Отрасли

Industry
 
35.91%
Finance
 
23.65%
IT
 
18.66%
Consumer goods, cyclical
 
13.89%
Healthcare
 
3.56%
Telecommunication Services
 
2.38%
Commodities
 
1.95%