NAV10/7/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
215.5600EUR -0.11% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: HDAX
Business year start: 10/1
Last Distribution: 11/15/2023
Depository bank: CACEIS Bank S.A. Germany Branch
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: -
Fund volume: 93.01 mill.  EUR
Launch date: 3/1/2010
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
49.82%
Cash
 
12.04%
Others
 
38.14%

Countries

Germany
 
49.82%
Cash
 
12.04%
Others
 
38.14%

Branches

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%
Others
 
38.14%