Amundi Healthcare Stock T
AT0000754288
Amundi Healthcare Stock T/ AT0000754288 /
| NAV2024-04-22 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 30.5000EUR |
-0.13% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Equity sector fund, invested in selected blue chip companies of the sectors pharma and biotechnology.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Pharma Stock T" auf "Pioneer Fd.Austria-Pharma Stock T". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2023-05-02 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Lukesch Stephan |
| Fund volume: |
134.32 mill.
EUR
|
| Launch date: |
2000-03-01 |
| 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
|
Countries
| North America |
|
71.74% |
| Europe ex Euro |
|
17.71% |
| Euroland |
|
4.44% |
| Emerging Markets |
|
2.78% |
| Japan |
|
2.49% |
| Asia ex Japan |
|
0.30% |
| Others |
|
0.54% |
