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