NAV08/05/2024 Var.+21.5701 Type of yield Focus sugli investimenti Società d'investimento
1,792.0601EUR +1.22% reinvestment Equity Europe Amundi Austria 
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI EUROPE VALUE NR Close
Business year start: 01/06
Ultima distribuzione: 01/08/2023
Banca depositaria: UniCredit Bank Austria AG
Domicilio del fondo: Austria
Permesso di distribuzione: Austria
Gestore del fondo: Wosol Andreas
Volume del fondo: 311.88 mill.  EUR
Data di lancio: 16/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000,000.00 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

Stocks
 
100.00%

Paesi

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

Filiali

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%
Altri
 
1.21%