Amundi Öko Sozial Euro Government Bond - A
AT0000856026
Amundi Öko Sozial Euro Government Bond - A/ AT0000856026 /
NAV08/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.7500EUR |
+0.30% |
paying dividend |
Bonds
Euroland
|
Amundi Austria ▶ |
Estrategia de inversión
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
The fund aims to achieve reasonable returns with due regard to risk diversification. The fund pursues an active management strategy. The fund manager seeks to improve long-term returns by over- or underweighting individual maturity segments or individual bonds within the fund’s investment universe.
Objetivo de inversión
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
Información adicional
Der Name des Fonds wurde geändert von "Capital Invest Euro Government Bd.A" auf "Pioneer Fd.Austria-Euro Government Bd.A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Government Bonds |
Punto de referencia: |
ICE BOFA EURO GOVERNMENT INDEX NR Close |
Inicio del año fiscal: |
29/02 |
Última distribución: |
29/04/2024 |
Banco depositario: |
UniCredit Bank Austria AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Hackl Erich |
Volumen de fondo: |
223.06 millones
EUR
|
Fecha de fundación: |
13/06/1978 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.50% |
Max. Comisión de administración: |
0.54% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Austria |
Dirección: |
Schwarzenbergplatz 3, 1010, Wien |
País: |
Austria |
Internet: |
www.amundi.at
|