Amundi Öko Sozial Mix ausgewogen - A
AT0000818885
Amundi Öko Sozial Mix ausgewogen - A/ AT0000818885 /
| NAV01/08/2024 |
Var.+0.4100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 71.1100EUR |
+0.58% |
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.
Ulteriori informazioni
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
16/10 |
| Ultima distribuzione: |
15/12/2023 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Wehinger Thomas |
| Volume del fondo: |
177.57 mill.
EUR
|
| Data di lancio: |
30/06/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Amundi Austria |
| Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.amundi.at
|
Attività
| Bonds |
|
52.41% |
| Stocks |
|
47.59% |
Paesi
| United States of America |
|
34.05% |
| Japan |
|
3.01% |
| United Kingdom |
|
2.08% |
| Germany |
|
1.21% |
| China |
|
1.13% |
| Australia |
|
0.94% |
| Taiwan, Province Of China |
|
0.87% |
| France |
|
0.75% |
| Korea, Republic Of |
|
0.73% |
| Netherlands |
|
0.69% |
| Altri |
|
54.54% |
Cambi
| Euro |
|
65.90% |
| US Dollar |
|
25.60% |
| Japanese Yen |
|
3.30% |
| British Pound |
|
1.90% |
| Swiss Franc |
|
0.70% |
| Canadian Dollar |
|
0.60% |
| Altri |
|
2.00% |
