Amundi Bavarian Equity Fund P
FR0013494879
Amundi Bavarian Equity Fund P/ FR0013494879 /
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/
|
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% |