NAV30/08/2024 Chg.+0.7300 Type de rendement Focus sur l'investissement Société de fonds
140.3600EUR +0.52% 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: 298.11 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
 

Actifs

Stocks
 
100.00%

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%