Amundi Öko Sozial Euro Gov.Bd.A/  AT0000856026  /

Fonds
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
 

Assets

Bonds
 
100.00%

Countries

Euroland
 
100.00%