AMUNDI AKTIEN ROHSTOFFE - H
DE000A0JDPT1
AMUNDI AKTIEN ROHSTOFFE - H/ DE000A0JDPT1 /
NAV14/11/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
135.9900EUR |
-0.03% |
reinvestment |
Equity
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
To achieve its objective, at least 51% of the value of the Fund shall be invested in the equities of companies whose main business is the production, extraction, trading or processing of commodities, energy sources or agricultural products or food. In addition, convertible bonds, warrant bonds and warrants from domestic and foreign issues can be acquired for the Fund insofar as they entitle the holder to acquire shares from issuers of target companies. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund does not track a securities index, nor does the company base itself on a fixed benchmark for the Fund. At its own discretion, the Fund Management actively decides on the selection of assets, taking into account analyses and valuations of financial instruments as well as economic and political developments. It aims to achieve positive performance.
Investment goal
The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
- |
Business year start: |
01/02 |
Ultima distribuzione: |
02/01/2018 |
Banca depositaria: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Marcinkowski Andreas |
Volume del fondo: |
111.96 mill.
EUR
|
Data di lancio: |
02/05/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
7.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Deutschland |
Indirizzo: |
Arnulfstrasse 124-126, 80636, München |
Paese: |
Germany |
Internet: |
www.amundi.de
|
Attività
Stocks |
|
98.76% |
Cash |
|
1.14% |
Derivative |
|
0.10% |
Paesi
United States of America |
|
70.52% |
Canada |
|
12.09% |
Australia |
|
4.34% |
United Kingdom |
|
4.22% |
Curacao |
|
3.82% |
Switzerland |
|
3.76% |
Cash |
|
1.14% |
Germany |
|
0.10% |
Altri |
|
0.01% |
Filiali
Commodities |
|
37.15% |
Energy |
|
34.61% |
Consumer goods |
|
19.13% |
real estate |
|
3.98% |
Chemicals |
|
3.89% |
Cash |
|
1.14% |
Altri |
|
0.10% |