Amundi GF Vorsorge Aktiv - A
AT0000812698
Amundi GF Vorsorge Aktiv - A/ AT0000812698 /
| NAV5/31/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 7.5600EUR |
-0.66% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, suited for corporate compensation and pension plans. 50 % of fund assets are invested in equities worldwide and in Euro bonds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Plus Untern.Vorsorge" auf "Pioneer Fd.Austria-Plus Untern.Vorsorge". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
12/15/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Moshuber Joerg |
| Fund volume: |
193.71 mill.
EUR
|
| Launch date: |
5/4/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Assets
| Bonds |
|
57.51% |
| Stocks |
|
35.35% |
| Money Market |
|
7.14% |
Countries
| United States of America |
|
21.88% |
| Japan |
|
2.61% |
| United Kingdom |
|
1.84% |
| Germany |
|
1.58% |
| France |
|
1.52% |
| Australia |
|
1.07% |
| Denmark |
|
0.96% |
| Canada |
|
0.91% |
| Spain |
|
0.81% |
| Others |
|
66.82% |
Currencies
| Euro |
|
70.65% |
| US Dollar |
|
20.22% |
| Japanese Yen |
|
2.85% |
| British Pound |
|
2.10% |
| Canadian Dollar |
|
0.96% |
| Swiss Franc |
|
0.18% |
| Others |
|
3.04% |
