Amundi Ethik Fonds - VA
AT0000613146
Amundi Ethik Fonds - VA/ AT0000613146 /
NAV11/8/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
107.6000EUR |
-0.04% |
Full reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment strategy
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 is a mixed fund. The equity portion of the Fund is limited to 40% and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasipublic 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. A comparable assessment is used for bonds that do not have a rating. At least 10% of the Fund's assets are invested in green, social and sustainable bonds aimed at financing the energy transition and social progress and which comply with the "Green Bond, Social Bonds and Sustainable Bonds Principles" criteria and guidelines published by the International Capital Market Association (ICMA). The contribution of these securities to achieving the sustainable investment objective is measured against relevant indicators of environmental, social and governance requirements, as described in the "Investment Process". No use is made of the option granted in the Fund conditions to acquire shares in investment funds. Inflation-indexed bonds can be purchased.
Investment goal
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".
Additional info
derzeit sind keine Anteile im Umlauf
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Martin Bohn |
Fund volume: |
1.23 bill.
EUR
|
Launch date: |
8/1/2019 |
Investment focus: |
Large Cap |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
TER: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Assets
Bonds |
|
68.19% |
Stocks |
|
30.35% |
Money Market |
|
1.46% |
Countries
United States of America |
|
19.91% |
Japan |
|
1.93% |
United Kingdom |
|
1.75% |
France |
|
1.15% |
Germany |
|
1.12% |
Australia |
|
0.90% |
Canada |
|
0.72% |
Spain |
|
0.68% |
Denmark |
|
0.55% |
Netherlands |
|
0.50% |
Taiwan, Province Of China |
|
0.29% |
Others |
|
70.50% |
Currencies
Euro |
|
74.48% |
US Dollar |
|
18.57% |
Japanese Yen |
|
2.09% |
British Pound |
|
1.76% |
Canadian Dollar |
|
0.82% |
Swiss Franc |
|
0.22% |
Others |
|
2.06% |