NAV08/11/2024 Diferencia-1.4800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
212.3100EUR -0.69% paying dividend Equity Mixed Sectors Amundi Deutschland 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Germany
Sucursal: Mixed Sectors
Punto de referencia: HDAX
Inicio del año fiscal: 01/10
Última distribución: 15/11/2023
Banco depositario: CACEIS Bank S.A. Germany Branch
País de origen: Germany
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 91.1 millones  EUR
Fecha de fundación: 01/03/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 6.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Deutschland
Dirección: Arnulfstrasse 124-126, 80636, München
País: Germany
Internet: www.amundi.de
 

Activos

Stocks
 
98.15%
Cash
 
1.85%

Países

Germany
 
98.15%
Cash
 
1.85%

Sucursales

Industry
 
18.39%
IT/Telecommunication
 
17.36%
insurance
 
13.85%
Chemicals
 
9.33%
Telecomunication
 
7.79%
Financial Services
 
5.36%
Utilities
 
5.16%
automotive
 
5.03%
Energy
 
4.49%
Healthcare
 
4.39%
Consumer goods
 
3.66%
real estate
 
3.34%
Cash
 
1.85%