Стоимость чистых активов15.05.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
115.8200EUR +0.03% Full reinvestment Equity Central and Eastern Europe Amundi Austria 

Инвестиционная стратегия

This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
 

Инвестиционная цель

This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation.
 

Основные данные

Тип доходности: Full reinvestment
Категории фондов: Equity
Регион: Central and Eastern Europe
Branch: Mixed Sectors
Бенчмарк: MSCI EM EUROPE 10-40 NR close
Начало рабочего (бизнес) года: 01.06
Last Distribution: 30.07.2014
Депозитарный банк: UniCredit Bank Austria AG
Место жительства фонда: Austria
Разрешение на распространение: Austria
Управляющий фондом: Amundi UK Ltd
Объем фонда: 40.1 млн  EUR
Дата запуска: 21.05.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 2.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Austria
Адрес: Schwarzenbergplatz 3, 1010, Wien
Страна: Austria
Интернет: www.amundi.at
 

Активы

Stocks
 
100.00%

Страны

Poland
 
41.75%
Greece
 
26.65%
Turkey
 
10.24%
Czech Republic
 
7.15%
Hungary
 
5.32%
Austria
 
4.87%
Slovenia
 
2.15%
Другие
 
1.87%

Отрасли

Finance
 
56.13%
Industry
 
12.75%
Energy
 
6.97%
Consumer goods, cyclical
 
6.97%
various sectors
 
6.40%
Basic Consumer Goods
 
4.59%
Commodities
 
1.99%
Healthcare
 
1.74%
IT
 
0.75%
real estate
 
0.38%
Telecommunication Services
 
0.22%
Другие
 
1.11%