Amundi Select Europe Stock - VA
AT0000675178
Amundi Select Europe Stock - VA/ AT0000675178 /
| NAV06/11/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 234.1500EUR |
+0.06% |
Full reinvestment |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
The fund is an equity fund. The fund management invests in shares of selected European companies. Derivative instruments may be used to hedge assets but also as an active part of the fund's investment strategy. The fund aims to achieve long-term capital growth with reasonable risk diversification. The fund pursues an active and valueoriented managementstile with a focus on quality and under-valued stocks.
Ulteriori informazioni
Der Name des Fonds wurde geändert von "Capital Invest Select Europe St.VA" auf "Pioneer Fd.Austria-Select Europe St.VA". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE VALUE NR Close |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/07/2014 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Wosol Andreas |
| Volume del fondo: |
289.27 mill.
EUR
|
| Data di lancio: |
21/05/2002 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Amundi Austria |
| Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.amundi.at
|
Attività
| Stocks |
|
98.54% |
| Cash and Other Assets |
|
1.46% |
Paesi
| United Kingdom |
|
20.76% |
| France |
|
20.25% |
| Germany |
|
18.96% |
| Switzerland |
|
9.51% |
| Netherlands |
|
7.66% |
| Spain |
|
6.49% |
| Italy |
|
4.87% |
| Sweden |
|
4.69% |
| Finland |
|
2.35% |
| Norway |
|
2.22% |
| Austria |
|
0.77% |
| Altri |
|
1.47% |
Filiali
| Finance |
|
23.51% |
| Consumer goods, cyclical |
|
14.41% |
| Industry |
|
14.29% |
| Healthcare |
|
9.73% |
| Telecommunication Services |
|
9.48% |
| Energy |
|
8.61% |
| Basic Consumer Goods |
|
6.91% |
| IT |
|
4.67% |
| Commodities |
|
4.55% |
| Utilities |
|
2.38% |
| Cash / other assets |
|
1.46% |
