Amundi Select Europe Stock - A
AT0000856042
Amundi Select Europe Stock - A/ AT0000856042 /
| NAV29/08/2024 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 139.6300EUR |
+0.15% |
paying dividend |
Equity
Europe
|
Amundi Austria ▶ |
Objectif d'investissement
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.
Informations supplémentaires
Der Name des Fonds wurde geändert von "Capital Invest Select Europe Stock A" auf "Pioneer Fd.Austria-Select Europe Stock A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE VALUE NR Close |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
UniCredit Bank Austria AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Wosol Andreas |
| Actif net: |
296.63 Mio.
EUR
|
| Date de lancement: |
10/12/1956 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Amundi Austria |
| Adresse: |
Schwarzenbergplatz 3, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.amundi.at
|
Pays
| United Kingdom |
|
21.25% |
| France |
|
20.70% |
| Germany |
|
18.60% |
| Switzerland |
|
10.03% |
| Netherlands |
|
8.26% |
| Spain |
|
6.68% |
| Sweden |
|
4.84% |
| Italy |
|
4.80% |
| Norway |
|
2.42% |
| Austria |
|
0.95% |
| Autres |
|
1.47% |
Branches
| Finance |
|
23.99% |
| Consumer goods, cyclical |
|
15.71% |
| Industry |
|
13.92% |
| Healthcare |
|
9.90% |
| Telecommunication Services |
|
9.48% |
| Energy |
|
7.10% |
| Basic Consumer Goods |
|
7.04% |
| IT |
|
4.57% |
| Commodities |
|
4.40% |
| various sectors |
|
2.21% |
| Cash / other assets |
|
1.68% |
