Amundi Select Europe Stock - S(T)
AT0000A19UA3
Amundi Select Europe Stock - S(T)/ AT0000A19UA3 /
| NAV30/08/2024 |
Diferencia+9.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,784.2900EUR |
+0.52% |
reinvestment |
Equity
Europe
|
Amundi Austria ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EUROPE VALUE NR Close |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
UniCredit Bank Austria AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria |
| Gestor de fondo: |
Wosol Andreas |
| Volumen de fondo: |
298.11 millones
EUR
|
| Fecha de fundación: |
16/10/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
5,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Amundi Austria |
| Dirección: |
Schwarzenbergplatz 3, 1010, Wien |
| País: |
Austria |
| Internet: |
www.amundi.at
|
Países
| 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% |
| Otros |
|
1.47% |
Sucursales
| 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% |
