Amundi Eastern Europe Stock - VA
AT0000675186
Amundi Eastern Europe Stock - VA/ AT0000675186 /
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
|
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% |