Amundi Austria Stock A
AT0000857412
Amundi Austria Stock A/ AT0000857412 /
NAV2024-04-22 |
Chg.-0.2600 |
Type of yield |
Investment Focus |
Investment company |
80.3200EUR |
-0.32% |
paying dividend |
Equity
Europe
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested in Austrian companies.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Austria Stock A" auf "Pioneer Fd.Austria-Austria Stock A". 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: |
Equity |
Region: |
Europe |
Country: |
Austria |
Branch: |
Mixed Sectors |
Benchmark: |
100% ATX PRIME CAPPED 8 NR close |
Business year start: |
04-16 |
Last Distribution: |
2023-06-15 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Sibrawa Manfred |
Fund volume: |
174.84 mill.
EUR
|
Launch date: |
1990-06-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
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
|
Branches
Finance |
|
26.20% |
Industry |
|
21.87% |
Commodities |
|
17.76% |
IT |
|
8.32% |
various sectors |
|
6.94% |
real estate |
|
5.90% |
Energy |
|
5.79% |
Telecommunication Services |
|
4.18% |
Basic Consumer Goods |
|
0.54% |
Others |
|
2.50% |