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%