Amundi Mega Trends - A
AT0000822408
Amundi Mega Trends - A/ AT0000822408 /
| NAV30/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.7100EUR |
0.00% |
paying dividend |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Ulteriori informazioni
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
01/06 |
| Ultima distribuzione: |
01/08/2024 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Wehinger Thomas |
| Volume del fondo: |
400.17 mill.
EUR
|
| Data di lancio: |
01/04/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| 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
| Stocks |
|
93.64% |
| Money Market |
|
6.15% |
| Bonds |
|
0.13% |
| Altri |
|
0.08% |
Filiali
| IT |
|
22.90% |
| Healthcare |
|
15.16% |
| Industry |
|
12.35% |
| Consumer goods, cyclical |
|
8.55% |
| Cash / other assets |
|
8.53% |
| Commodities |
|
7.88% |
| Finance |
|
6.96% |
| various sectors |
|
5.25% |
| Basic Consumer Goods |
|
4.71% |
| Telecommunication Services |
|
3.31% |
| Energy |
|
2.23% |
| real estate |
|
2.17% |
