VPV-SPEZIAL AMUNDI - A
DE0008480468
VPV-SPEZIAL AMUNDI - A/ DE0008480468 /
NAV10/31/2024 |
Chg.-1.7600 |
Type of yield |
Investment Focus |
Investment company |
122.7800EUR |
-1.41% |
paying dividend |
Equity
Europe
|
Amundi Deutschland ▶ |
Investment strategy
The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. 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 is invested in fully paid-up equities and interest-bearing securities of issuers based in Europe. The value of the equities in the Fund must not be less than 70% of the value of the Fund. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
Investment goal
The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
STOXX Europe 501 |
Business year start: |
10/1 |
Last Distribution: |
11/15/2023 |
Depository bank: |
CACEIS BANK S.A., Niederlassung Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
12.97 mill.
EUR
|
Launch date: |
1/15/1996 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Deutschland |
Address: |
Arnulfstrasse 124-126, 80636, München |
Country: |
Germany |
Internet: |
www.amundi.de
|
Assets
Stocks |
|
98.55% |
Cash and Other Assets |
|
1.45% |
Countries
United Kingdom |
|
20.89% |
France |
|
19.80% |
Germany |
|
12.81% |
United States of America |
|
11.17% |
Netherlands |
|
8.30% |
Switzerland |
|
6.83% |
Denmark |
|
6.33% |
Spain |
|
3.84% |
Italy |
|
3.55% |
Belgium |
|
2.94% |
Australia |
|
0.61% |
Others |
|
2.93% |
Branches
Healthcare |
|
22.94% |
Basic Consumer Goods |
|
13.52% |
Industry |
|
12.58% |
Finance |
|
11.20% |
IT |
|
8.07% |
Energy |
|
8.01% |
Consumer goods, cyclical |
|
6.78% |
various sectors |
|
5.96% |
Commodities |
|
5.06% |
Telecommunication Services |
|
4.42% |
Cash / other assets |
|
1.45% |
Others |
|
0.01% |