Amundi Gold Stock - A
AT0000857040
Amundi Gold Stock - A/ AT0000857040 /
| NAV15/05/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 20.1900EUR |
+0.80% |
paying dividend |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested globally in selected companies of the precious metal or raw materials sectors. The geographic focus is placed upon North America, South Africa and Australia with the "Financial Times Gold Index‘ serving as a benchmark. Even with relatively small monetary amounts, investors in this mutual fund can benefit from a wide spectrum of selected mining stocks.
Ulteriori informazioni
Der Name des Fonds wurde geändert von "Capital Invest Gold Stock A" auf "Pioneer Fd.Austria-Gold Stock A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Precious Metals |
| Benchmark: |
NYSE ARCA GOLD MINERS INDEX |
| Business year start: |
16/04 |
| Ultima distribuzione: |
15/06/2023 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Grusch Alfred |
| Volume del fondo: |
77.06 mill.
EUR
|
| Data di lancio: |
14/05/1985 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Amundi Austria |
| Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.amundi.at
|
Paesi
| Canada |
|
44.86% |
| United States of America |
|
14.74% |
| Australia |
|
11.67% |
| South Africa |
|
6.48% |
| Brazil |
|
6.34% |
| United Kingdom |
|
4.16% |
| Burkina Faso |
|
2.98% |
| Peru |
|
1.16% |
| Egypt |
|
1.06% |
| Turkey |
|
0.96% |
| Altri |
|
5.59% |
Filiali
| Mining Metalls/Minerals |
|
100.00% |
