Amundi Öko Sozial Mix ausgewogen - VI
AT0000600390
Amundi Öko Sozial Mix ausgewogen - VI/ AT0000600390 /
| NAV16/05/2024 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
| 103.0300EUR |
+0.46% |
Full reinvestment |
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 VI" auf "Pioneer Fd.Austria-Global Mix 50 VI". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
16/10 |
| Last Distribution: |
11/12/2014 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
181.75 mill.
EUR
|
| Launch date: |
08/02/2005 |
| 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% |
