Amundi Austria Stock - VI/  AT0000619317  /

Fonds
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%