Amundi Öko Sozial Mix ausgewogen - A
AT0000818885
Amundi Öko Sozial Mix ausgewogen - A/ AT0000818885 /
| NAV08/07/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 70.2000EUR |
+0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, invested to 45 % in equities worldwide and to 55 % in Euro bonds. Ideal for corporate compensation and pension plans.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Global Mix 50 A" auf "Pioneer Fd.Austria-Global Mix 50 A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
16/10 |
| Last Distribution: |
15/12/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
177.62 mill.
EUR
|
| Launch date: |
30/06/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
- 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
|
Assets
| Bonds |
|
52.41% |
| Stocks |
|
47.59% |
Countries
| United States of America |
|
33.53% |
| Japan |
|
3.02% |
| United Kingdom |
|
1.98% |
| Germany |
|
1.25% |
| China |
|
1.04% |
| Australia |
|
0.91% |
| France |
|
0.88% |
| Korea, Republic Of |
|
0.78% |
| Taiwan, Province Of China |
|
0.77% |
| Netherlands |
|
0.74% |
| Others |
|
55.10% |
Currencies
| Euro |
|
67.70% |
| US Dollar |
|
24.50% |
| Japanese Yen |
|
3.30% |
| Swiss Franc |
|
0.70% |
| Canadian Dollar |
|
0.60% |
| Others |
|
3.20% |
