Amundi Mega Trends - VA USD
AT0000A2MJN5
Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV2024-08-07 |
Chg.-0.6400 |
Type of yield |
Investment Focus |
Investment company |
| 20.3400USD |
-3.05% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
378.94 mill.
EUR
|
| Launch date: |
2021-01-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- USD |
| 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 |
|
93.64% |
| Money Market |
|
6.15% |
| Bonds |
|
0.13% |
| Others |
|
0.08% |
Branches
| 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% |
