NAV7/22/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
13.9300EUR -0.50% reinvestment Equity Worldwide Amundi Austria 
 

Investment goal

Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI WORLD
Business year start: 6/1
Last Distribution: 8/1/2022
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Wehinger Thomas
Fund volume: 414.75 mill.  EUR
Launch date: 7/1/1998
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
 

Assets

Stocks
 
93.70%
Money Market
 
6.04%
Bonds
 
0.19%
Others
 
0.07%

Countries

Global
 
100.00%

Branches

IT
 
20.62%
Healthcare
 
15.28%
Industry
 
14.13%
Cash / other assets
 
8.57%
Consumer goods, cyclical
 
8.33%
Commodities
 
8.28%
Finance
 
7.32%
various sectors
 
5.87%
Basic Consumer Goods
 
4.58%
Telecommunication Services
 
2.57%
Energy
 
2.47%
real estate
 
1.98%