NAV08/05/2024 Chg.+21.5701 Type de rendement Focus sur l'investissement Société de fonds
1,792.0601EUR +1.22% reinvestment Equity Europe Amundi Austria 
 

Objectif d'investissement

The fund is an equity fund. The fund management invests in shares of selected European companies. Derivative instruments may be used to hedge assets but also as an active part of the fund's investment strategy. The fund aims to achieve long-term capital growth with reasonable risk diversification. The fund pursues an active and valueoriented managementstile with a focus on quality and under-valued stocks.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI EUROPE VALUE NR Close
Début de l'exercice: 01/06
Dernière distribution: 01/08/2023
Banque dépositaire: UniCredit Bank Austria AG
Domicile: Austria
Permission de distribution: Austria
Gestionnaire du fonds: Wosol Andreas
Actif net: 311.88 Mio.  EUR
Date de lancement: 16/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 5,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Austria
Adresse: Schwarzenbergplatz 3, 1010, Wien
Pays: Austria
Internet: www.amundi.at
 

Actifs

Stocks
 
100.00%

Pays

France
 
21.35%
United Kingdom
 
20.43%
Germany
 
19.34%
Switzerland
 
9.37%
Netherlands
 
9.11%
Italy
 
4.78%
Sweden
 
4.30%
Autres
 
11.32%

Branches

Finance
 
24.11%
Consumer goods, cyclical
 
16.59%
Industry
 
14.17%
Healthcare
 
9.37%
Telecommunication Services
 
8.91%
Energy
 
7.30%
Basic Consumer Goods
 
6.63%
IT
 
4.85%
Commodities
 
4.52%
various sectors
 
2.34%
Autres
 
1.21%