AMUNDI GERMAN EQUITY - H
DE000A0RL2F6
AMUNDI GERMAN EQUITY - H/ DE000A0RL2F6 /
NAV08/11/2024 |
Var.-1.4800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
212.3100EUR |
-0.69% |
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: |
91.1 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
|
Paesi
Germany |
|
98.15% |
Cash |
|
1.85% |
Filiali
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% |