NAV04/10/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.5300EUR -0.24% paying dividend Mixed Fund Worldwide Amundi Austria 

Estrategia de inversión

This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles". The Amundi Ethik Fonds Evolution is a mixed fund. The equity portion is invested via direct investments, is internationally oriented and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasi-public bonds (agencies), covered bonds and other collateralised bonds, green bonds and social bonds, denominated in Euro. The entire maturity spectrum (short, medium and long-term duration) can be covered. Only bonds with an investment grade rating (AAA to BBB-) are purchased. Inflation-indexed bonds can be purchased. Investments are made in the form of directly acquired individual securities, not indirectly through investment funds or through derivatives. 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.
 

Objetivo de inversión

This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 02/09/2024
Banco depositario: UniCredit Bank Austria AG
País de origen: Austria
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Kellner Thomas
Volumen de fondo: 727.14 millones  EUR
Fecha de fundación: 09/09/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.40%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Austria
Dirección: Schwarzenbergplatz 3, 1010, Wien
País: Austria
Internet: www.amundi.at
 

Activos

Stocks
 
67.44%
Bonds
 
25.67%
Money Market
 
6.89%

Países

United States of America
 
43.14%
Japan
 
4.64%
United Kingdom
 
4.16%
Germany
 
2.59%
France
 
2.52%
Australia
 
1.94%
Canada
 
1.61%
Spain
 
1.59%
Denmark
 
1.52%
Netherlands
 
1.19%
Taiwan, Province Of China
 
0.72%
Italy
 
0.53%
Austria
 
0.42%
Hong Kong, SAR of China
 
0.40%
Otros
 
33.03%

Divisas

US Dollar
 
45.57%
Euro
 
38.44%
Japanese Yen
 
4.65%
British Pound
 
4.24%
Canadian Dollar
 
1.94%
Swiss Franc
 
0.44%
Otros
 
4.72%