Amundi Healthcare Stock - VI
AT0000613245
Amundi Healthcare Stock - VI/ AT0000613245 /
| NAV2024-05-17 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
| 286.9300EUR |
+0.31% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Equity sector fund, invested in selected blue chip companies of the sectors pharma and biotechnology.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Pharma Stock VI" auf "Pioneer Fd.Austria-Pharma Stock VI". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI WD Pharm & BioTech |
| Business year start: |
02-29 |
| Last Distribution: |
2014-04-28 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Lukesch Stephan |
| Fund volume: |
135.25 mill.
EUR
|
| Launch date: |
2005-04-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Countries
| Euroland |
|
76.47% |
| North America |
|
22.60% |
| Europe ex Euro |
|
0.23% |
| Japan |
|
0.09% |
| Asia ex Japan |
|
0.01% |
| Others |
|
0.60% |
