Amundi Öko Sozial Euro Gov.Bd.A
AT0000856026
Amundi Öko Sozial Euro Gov.Bd.A/ AT0000856026 /
NAV2024-04-26 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
6.7500EUR |
-0.15% |
paying dividend |
Bonds
Euroland
|
Amundi Austria ▶ |
Investment strategy
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.
Investment goal
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.
Additional info
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
ICE BOFA EURO GOVERNMENT INDEX NR Close |
Business year start: |
02-29 |
Last Distribution: |
2023-04-28 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Hackl Erich |
Fund volume: |
221.35 mill.
EUR
|
Launch date: |
1978-06-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.54% |
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
|