NAV08/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.7700EUR 0.00% Full reinvestment 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 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.
 

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".
 

Información adicional

Der Name des Fonds wurde geändert von "Capital Invest Ethik Fonds A" auf "Pioneer Fd.Austria-Ethik Fonds A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft. Wie gestaltet sich der Investmentprozess dieses Fonds: Benchmark/Anlageuniversum wird vom externen Advisor vorgegeben Die Ausrichtung des Fonds in Bezug auf Asset Allocation, Bond- und Aktienstrategie in von Strategiesitzungen laufend adaptiert. Wer macht den Research: Betreffend Ethik: Externer Advisor (E.Capital Partners SpA) "Rest" (Allocation, Stocks, Bonds): Capital Invest KAG
 

Datos maestros

Tipo de beneficio: Full reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: 11/04/2014
Banco depositario: UniCredit Bank Austria AG
País de origen: Austria
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Martin Bohn
Volumen de fondo: 1.23 mil millones  EUR
Fecha de fundación: 16/05/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.90%
Inversión mínima: - EUR
Deposit fees: 0.50%
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

Bonds
 
68.19%
Stocks
 
30.35%
Money Market
 
1.46%

Países

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%
Otros
 
70.50%

Divisas

Euro
 
74.48%
US Dollar
 
18.57%
Japanese Yen
 
2.09%
British Pound
 
1.76%
Canadian Dollar
 
0.82%
Swiss Franc
 
0.22%
Otros
 
2.06%