Advantage Stock
AT0000703285
Advantage Stock/ AT0000703285 /
| NAV2024-04-22 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 171.5600EUR |
+0.09% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment strategy
The Advantage Stock is a global equity fund which invests in Large-cap Companies with leadership in their markets. The most important criteria for investing is the fundamental outlook of the companies.
Characteristically the fund takes advantage of high volatility in the market. The annual premium earned by writing Call-Options or buying Discount-Certificates is in the low double-digits. With this strategy the fund’s goal is to outperform the MSCI-World Index on a long-term basis.
Investment goal
The Advantage Stock is a global equity fund which invests in Large-cap Companies with leadership in their markets. The most important criteria for investing is the fundamental outlook of the companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
05-16 |
| Last Distribution: |
2022-06-15 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
9.51 mill.
EUR
|
| Launch date: |
2001-08-02 |
| 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 |
|
88.40% |
| Cash and Other Assets |
|
11.60% |
Countries
| United States of America |
|
71.64% |
| Germany |
|
8.52% |
| Switzerland |
|
4.76% |
| Austria |
|
2.55% |
| Canada |
|
0.11% |
| Others |
|
12.42% |
Branches
| Healthcare |
|
37.19% |
| IT |
|
18.02% |
| Consumer goods, cyclical |
|
16.61% |
| Cash / other assets |
|
11.60% |
| Basic Consumer Goods |
|
8.30% |
| Industry |
|
3.13% |
| Commodities |
|
2.66% |
| Finance |
|
1.62% |
| real estate |
|
0.87% |
