Amundi Öko Sozial Mix ausgewogen - T
AT0000600382
Amundi Öko Sozial Mix ausgewogen - T/ AT0000600382 /
NAV06/09/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
95.4700EUR |
-0.13% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, invested to 45 % in equities worldwide and to 55 % in Euro bonds. Ideal for corporate compensation and pension plans.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Global Mix 50 T" auf "Pioneer Fd.Austria-Global Mix 50 T". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
16/10 |
Last Distribution: |
15/12/2021 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Wehinger Thomas |
Fund volume: |
174.25 mill.
EUR
|
Launch date: |
08/02/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
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
Bonds |
|
52.41% |
Stocks |
|
47.59% |
Countries
United States of America |
|
34.05% |
Japan |
|
3.01% |
United Kingdom |
|
2.08% |
Germany |
|
1.21% |
China |
|
1.13% |
Australia |
|
0.94% |
Taiwan, Province Of China |
|
0.87% |
France |
|
0.75% |
Korea, Republic Of |
|
0.73% |
Netherlands |
|
0.69% |
Others |
|
54.54% |
Currencies
Euro |
|
65.90% |
US Dollar |
|
25.60% |
Japanese Yen |
|
3.30% |
British Pound |
|
1.90% |
Swiss Franc |
|
0.70% |
Canadian Dollar |
|
0.60% |
Others |
|
2.00% |