Amundi Gold Stock - I
AT0000A28TY6
Amundi Gold Stock - I/ AT0000A28TY6 /
NAV2024-08-30 |
Chg.+2.0400 |
Type of yield |
Investment Focus |
Investment company |
142.9800EUR |
+1.45% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested globally in selected companies of the precious metal or raw materials sectors. The geographic focus is placed upon North America, South Africa and Australia with the "Financial Times Gold Index‘ serving as a benchmark. Even with relatively small monetary amounts, investors in this mutual fund can benefit from a wide spectrum of selected mining stocks.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
NYSE ARCA GOLD MINERS INDEX |
Business year start: |
04-16 |
Last Distribution: |
2024-06-17 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Grusch Alfred |
Fund volume: |
79.11 mill.
EUR
|
Launch date: |
2019-09-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Austria |
Address: |
Schwarzenbergplatz 3, 1010, Wien |
Country: |
Austria |
Internet: |
www.amundi.at
|
Countries
Canada |
|
45.72% |
United States of America |
|
15.83% |
Australia |
|
11.37% |
South Africa |
|
6.59% |
Brazil |
|
6.25% |
United Kingdom |
|
4.18% |
Burkina Faso |
|
3.51% |
Turkey |
|
1.16% |
Peru |
|
1.07% |
Egypt |
|
0.91% |
Others |
|
3.41% |
Branches
Mining Metalls/Minerals |
|
100.00% |