NAV16/10/2024 Var.-0.5100 Type of yield Focus sugli investimenti Società d'investimento
217.6600EUR -0.23% paying dividend Equity Mixed Sectors Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to achieve a better performance than the benchmark (HDAX) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. To achieve its objective, at least 51% of the value of the Fund is invested in equities of domestic issuers and the value of the equities in the Fund may not fall below 70% of the value of the Fund.
 

Investment goal

The aim of the Fund Management is to achieve a better performance than the benchmark (HDAX) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: HDAX
Business year start: 01/10
Ultima distribuzione: 15/11/2023
Banca depositaria: CACEIS Bank S.A. Germany Branch
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 93.71 mill.  EUR
Data di lancio: 01/03/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Deutschland
Indirizzo: Arnulfstrasse 124-126, 80636, München
Paese: Germany
Internet: www.amundi.de
 

Attività

Stocks
 
49.82%
Cash
 
12.04%
Altri
 
38.14%

Paesi

Germany
 
49.82%
Cash
 
12.04%
Altri
 
38.14%

Filiali

Cash
 
12.04%
IT/Telecommunication
 
9.79%
Energy
 
6.72%
Industry
 
6.56%
automotive
 
6.49%
Chemicals
 
4.28%
Healthcare
 
3.72%
Consumer goods
 
3.69%
Financial Services
 
3.13%
real estate
 
2.65%
Telecomunication
 
1.06%
insurance
 
0.96%
Utilities
 
0.77%
Altri
 
38.14%