Amundi Öko Sozial Euro Government Bond - VI
AT0000619358
Amundi Öko Sozial Euro Government Bond - VI/ AT0000619358 /
NAV2024. 11. 07. |
Vált.0,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
15,6700EUR |
0,00% |
Teljes újrabefeketetés |
Kötvények
Európa
|
Amundi Austria ▶ |
Befektetési stratégia
This product has a financial investment objective and a sustainable investment objective. The Amundi Öko Sozial Euro Government Bond is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Precontractual information" or "Sustainability (ESG) principles".
The Amundi Öko Sozial Euro Government Bond is a bond fund and invests at least 66% of the Fund's assets in government bonds and government-guaranteed bonds denominated in Euro (in the form of securities and/or money market instruments), which are held in the form of directly acquired individual securities, i.e. not indirectly via investment funds or via derivatives. In addition, investments may be made in other bonds denominated in Euro and hedged against the Euro, in the form of securities and money market instruments, without regional restriction, issued by governments and other local authorities, supranational issuers, agencies, quasi-public companies and government-guaranteed bonds. The currency risk can therefore correspond to as much as 2% of the Fund's assets. Up to 34% of the Fund's assets can be invested in bonds listed above with a non-investment grade rating (up to BB-). Shares in investment funds can be acquired up to 10% of the Fund's assets. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
Befektetési cél
This product has a financial investment objective and a sustainable investment objective. The Amundi Öko Sozial Euro Government Bond is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Precontractual information" or "Sustainability (ESG) principles".
Törzsadatok
Hozam típusa: |
Teljes újrabefeketetés |
Alapok Kategória: |
Kötvények |
Régió: |
Európa |
Ágazat: |
Államkötvények |
Benchmark: |
- |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
2014. 04. 24. |
Letétkezelő bank: |
UniCredit Bank Austria AG |
Származási hely: |
Ausztria |
Elosztás engedélyezése: |
Ausztria, Németország, Csehország |
Alapkezelő menedzser: |
Hackl Erich |
Alap forgalma: |
225,41 mill.
EUR
|
Indítás dátuma: |
2004. 12. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,50% |
Max. Administration Fee: |
0,54% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Austria |
Cím: |
Schwarzenbergplatz 3, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.amundi.at
|
Eszközök
Kötvények |
|
99,42% |
Készpénz és egyéb eszközök |
|
0,58% |
Országok
Euroland |
|
99,42% |
Egyéb |
|
0,58% |