Amundi Mega Trends - VA USD
AT0000A2MJN5
Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
NAV28/05/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.0700USD |
+0.32% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI WORLD |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
UniCredit Bank Austria AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Wehinger Thomas |
Volume del fondo: |
430.4 mill.
EUR
|
Data di lancio: |
15/01/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
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
|
Attività
Stocks |
|
84.49% |
Money Market |
|
5.30% |
Bonds |
|
0.14% |
Altri |
|
10.07% |
Filiali
IT |
|
19.86% |
various sectors |
|
15.09% |
Healthcare |
|
14.31% |
Industry |
|
12.74% |
Consumer goods, cyclical |
|
7.89% |
Commodities |
|
7.11% |
Finance |
|
6.48% |
Cash / other assets |
|
5.51% |
Basic Consumer Goods |
|
4.13% |
Telecommunication Services |
|
2.57% |
Energy |
|
2.51% |
real estate |
|
1.80% |