Amundi Mega Trends - T
AT0000801097
Amundi Mega Trends - T/ AT0000801097 /
| NAV2024-07-05 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 14.0900EUR |
+0.14% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
06-01 |
| Last Distribution: |
2022-08-01 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
422.56 mill.
EUR
|
| Launch date: |
1998-07-01 |
| 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 |
|
93.70% |
| Money Market |
|
6.04% |
| Bonds |
|
0.19% |
| Others |
|
0.07% |
Branches
| IT |
|
20.62% |
| Healthcare |
|
15.28% |
| Industry |
|
14.13% |
| Cash / other assets |
|
8.57% |
| Consumer goods, cyclical |
|
8.33% |
| Commodities |
|
8.28% |
| Finance |
|
7.32% |
| various sectors |
|
5.87% |
| Basic Consumer Goods |
|
4.58% |
| Telecommunication Services |
|
2.57% |
| Energy |
|
2.47% |
| real estate |
|
1.98% |
