Amundi Gold Stock - I
AT0000A28TY6
Amundi Gold Stock - I/ AT0000A28TY6 /
| NAV16/05/2024 |
Var.+1.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 134.6800EUR |
+1.02% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| 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: |
77.63 mill.
EUR
|
| Data di lancio: |
02/09/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
1,000,000.00 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 |
|
44.24% |
| 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% |
| Altri |
|
3.53% |
Filiali
| Mining Metalls/Minerals |
|
100.00% |
