AMUNDI GERMAN EQUITY - H
DE000A0RL2F6
AMUNDI GERMAN EQUITY - H/ DE000A0RL2F6 /
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% |