Amundi Gold Stock - I
AT0000A28TY6
Amundi Gold Stock - I/ AT0000A28TY6 /
| NAV16/05/2024 |
Chg.+1.3600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 134.6800EUR |
+1.02% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Precious Metals |
| Benchmark: |
NYSE ARCA GOLD MINERS INDEX |
| Début de l'exercice: |
16/04 |
| Dernière distribution: |
15/06/2023 |
| Banque dépositaire: |
UniCredit Bank Austria AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Grusch Alfred |
| Actif net: |
77.63 Mio.
EUR
|
| Date de lancement: |
02/09/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Amundi Austria |
| Adresse: |
Schwarzenbergplatz 3, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.amundi.at
|
Pays
| Canada |
|
44.24% |
| United States of America |
|
15.64% |
| Australia |
|
11.94% |
| South Africa |
|
7.25% |
| Brazil |
|
6.57% |
| United Kingdom |
|
4.20% |
| Burkina Faso |
|
3.50% |
| Peru |
|
1.09% |
| Turkey |
|
1.08% |
| Egypt |
|
0.96% |
| Autres |
|
3.53% |
Branches
| Mining Metalls/Minerals |
|
100.00% |
