Amundi Mega Trends - A
AT0000822408
Amundi Mega Trends - A/ AT0000822408 /
| NAV11/7/2024 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 9.1700EUR |
+1.89% |
paying dividend |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Master Fd.progres.A" auf "Pioneer Fd.Austria-Master Fd.progres.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: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
6/1 |
| Last Distribution: |
8/1/2024 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
401.36 mill.
EUR
|
| Launch date: |
4/1/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| 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
| Stocks |
|
93.02% |
| Cash and Other Assets |
|
6.98% |
Countries
| North America |
|
79.51% |
| Emerging Markets |
|
7.30% |
| Japan |
|
4.72% |
| Europe ex Euro |
|
3.41% |
| European Union |
|
2.00% |
| Asia ex Japan |
|
1.42% |
| Others |
|
1.64% |
Branches
| IT |
|
24.16% |
| Finance |
|
13.25% |
| Healthcare |
|
12.77% |
| Industry |
|
11.59% |
| Consumer goods, cyclical |
|
9.81% |
| Cash / other assets |
|
6.98% |
| Commodities |
|
6.17% |
| Utilities |
|
4.44% |
| Basic Consumer Goods |
|
3.95% |
| Telecommunication Services |
|
3.30% |
| real estate |
|
2.63% |
| Energy |
|
0.95% |
