Amundi Mega Trends - VA USD
AT0000A2MJN5
Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
NAV11/07/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
22.0900USD |
0.00% |
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: |
01/06 |
Last Distribution: |
- |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Wehinger Thomas |
Fund volume: |
423.7 mill.
EUR
|
Launch date: |
15/01/2021 |
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 |
|
93.70% |
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% |