Amundi Öko Sozial Mix ausgewogen - VI
AT0000600390
Amundi Öko Sozial Mix ausgewogen - VI/ AT0000600390 /
| NAV15/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 102.5600EUR |
0.00% |
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.
Ulteriori informazioni
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
16/10 |
| Ultima distribuzione: |
11/12/2014 |
| Banca depositaria: |
UniCredit Bank Austria AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Wehinger Thomas |
| Volume del fondo: |
181.06 mill.
EUR
|
| Data di lancio: |
08/02/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
- EUR |
| 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
| Bonds |
|
52.41% |
| Stocks |
|
47.59% |
Paesi
| 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% |
| Altri |
|
55.00% |
Cambi
| Euro |
|
67.00% |
| US Dollar |
|
25.20% |
| Japanese Yen |
|
3.40% |
| Swiss Franc |
|
0.60% |
| Canadian Dollar |
|
0.60% |
| Altri |
|
3.20% |
