Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
Amundi Öko Sozial Mix ausgewogen WV/ AT0000A3A1T9 /
NAV2024-07-25 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
10.1600EUR |
-0.59% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10-16 |
Last Distribution: |
- |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Wehinger Thomas |
Fund volume: |
176.73 mill.
EUR
|
Launch date: |
2024-03-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
33.53% |
Japan |
|
3.02% |
United Kingdom |
|
1.98% |
Germany |
|
1.25% |
China |
|
1.04% |
Australia |
|
0.91% |
France |
|
0.88% |
Korea, Republic Of |
|
0.78% |
Taiwan, Province Of China |
|
0.77% |
Netherlands |
|
0.74% |
Others |
|
55.10% |
Currencies
Euro |
|
67.70% |
US Dollar |
|
24.50% |
Japanese Yen |
|
3.30% |
Swiss Franc |
|
0.70% |
Canadian Dollar |
|
0.60% |
Others |
|
3.20% |