Amundi Öko Sozial Euro Government Bond - VA
AT0000671896
Amundi Öko Sozial Euro Government Bond - VA/ AT0000671896 /
Стоимость чистых активов03.06.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.2000EUR |
0.00% |
Full reinvestment |
Bonds
Euroland
|
Amundi Austria ▶ |
Инвестиционная стратегия
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
The fund aims to achieve reasonable returns with due regard to risk diversification. The fund pursues an active management strategy. The fund manager seeks to improve long-term returns by over- or underweighting individual maturity segments or individual bonds within the fund’s investment universe.
Инвестиционная цель
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
Основные данные
Тип доходности: |
Full reinvestment |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
Government Bonds |
Бенчмарк: |
ICE BOFA EURO GOVERNMENT INDEX NR Close |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
24.04.2014 |
Депозитарный банк: |
UniCredit Bank Austria AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Hackl Erich |
Объем фонда: |
219.84 млн
EUR
|
Дата запуска: |
21.05.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.50% |
Max. Administration Fee: |
0.54% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Austria |
Адрес: |
Schwarzenbergplatz 3, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.amundi.at
|