Amundi Öko Sozial Mix ausgewogen - A
AT0000818885
Amundi Öko Sozial Mix ausgewogen - A/ AT0000818885 /
NAV5/17/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
69.5300EUR |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, invested to 45 % in equities worldwide and to 55 % in Euro bonds. Ideal for corporate compensation and pension plans.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Global Mix 50 A" auf "Pioneer Fd.Austria-Global Mix 50 A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10/16 |
Last Distribution: |
12/15/2023 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Wehinger Thomas |
Fund volume: |
181.81 mill.
EUR
|
Launch date: |
6/30/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
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
Bonds |
|
52.41% |
Stocks |
|
47.59% |
Countries
United States of America |
|
33.55% |
Japan |
|
3.22% |
United Kingdom |
|
1.99% |
Germany |
|
1.28% |
China |
|
0.89% |
France |
|
0.87% |
Netherlands |
|
0.83% |
Australia |
|
0.81% |
Korea, Republic Of |
|
0.79% |
Taiwan, Province Of China |
|
0.77% |
Others |
|
55.00% |
Currencies
Euro |
|
67.00% |
US Dollar |
|
25.20% |
Japanese Yen |
|
3.40% |
Swiss Franc |
|
0.60% |
Canadian Dollar |
|
0.60% |
Others |
|
3.20% |