Amundi Austria Stock - VI
AT0000619317
Amundi Austria Stock - VI/ AT0000619317 /
NAV12/11/2024 |
Chg.+0.6600 |
Type of yield |
Investment Focus |
Investment company |
122.0400EUR |
+0.54% |
Full reinvestment |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested in Austrian companies.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Austria Stock VI" auf "Pioneer Fd.Austria-Austria Stock VI". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Country: |
Austria |
Branch: |
Mixed Sectors |
Benchmark: |
100% ATX PRIME CAPPED 8 NR close |
Business year start: |
16/04 |
Last Distribution: |
12/06/2014 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Czech Republic |
Fund manager: |
Sibrawa Manfred |
Fund volume: |
156.78 mill.
EUR
|
Launch date: |
23/12/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
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
Stocks |
|
96.56% |
Cash and Other Assets |
|
3.44% |
Countries
Austria |
|
96.56% |
Others |
|
3.44% |
Branches
Finance |
|
29.63% |
Industry |
|
20.81% |
Commodities |
|
15.83% |
Utilities |
|
8.14% |
IT |
|
6.32% |
Energy |
|
6.30% |
Telecommunication Services |
|
4.40% |
real estate |
|
4.07% |
Cash / other assets |
|
3.44% |
Healthcare |
|
1.06% |