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
 

Активы

Bonds
 
100.00%

Страны

Euroland
 
100.00%