Amundi Eastern Europe Stock - VA
AT0000675186
Amundi Eastern Europe Stock - VA/ AT0000675186 /
NAV29/08/2024 |
Chg.-0.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
112.8200EUR |
-0.54% |
Full reinvestment |
Equity
Central and Eastern Europe
|
Amundi Austria ▶ |
Stratégie d'investissement
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
Objectif d'investissement
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
Opérations
Type de rendement: |
Full reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Central and Eastern Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EM EUROPE 10-40 NR close |
Début de l'exercice: |
01/06 |
Dernière distribution: |
30/07/2014 |
Banque dépositaire: |
UniCredit Bank Austria AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Amundi UK Ltd |
Actif net: |
37.97 Mio.
EUR
|
Date de lancement: |
21/05/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Austria |
Adresse: |
Schwarzenbergplatz 3, 1010, Wien |
Pays: |
Austria |
Internet: |
www.amundi.at
|
Pays
Poland |
|
40.43% |
Greece |
|
26.64% |
Turkey |
|
10.94% |
Czech Republic |
|
7.55% |
Hungary |
|
5.03% |
Austria |
|
4.20% |
Slovenia |
|
2.29% |
Romania |
|
1.11% |
Autres |
|
1.81% |
Branches
Finance |
|
55.13% |
Industry |
|
11.97% |
various sectors |
|
7.17% |
Energy |
|
7.09% |
Consumer goods, cyclical |
|
6.82% |
Basic Consumer Goods |
|
4.45% |
Commodities |
|
2.26% |
Cash / other assets |
|
1.81% |
Healthcare |
|
1.60% |
IT |
|
0.89% |
Telecommunication Services |
|
0.45% |
real estate |
|
0.35% |
Autres |
|
0.01% |