Amundi Mega Trends - VI
AT0000618012
Amundi Mega Trends - VI/ AT0000618012 /
NAV04/10/2024 |
Chg.+0.6300 |
Type of yield |
Investment Focus |
Investment company |
191.8700EUR |
+0.33% |
Full reinvestment |
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.VI" auf "Pioneer Fd.Austria-Master Fd.progres.VI". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
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: |
30/07/2014 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Czech Republic |
Fund manager: |
Wehinger Thomas |
Fund volume: |
402.23 mill.
EUR
|
Launch date: |
15/10/2004 |
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 |
|
93.64% |
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% |