Amundi Öko Sozial Euro Government Bond - A/  AT0000856026  /

Fonds
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
 

Activos

Bonds
 
100.00%

Países

Euroland
 
100.00%