NAV11/20/2019 Chg.+0.2500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
177.5600EUR +0.14% 186.4400 / 177.5600EUR reinvestment Equity Worldwide Amundi Austria 

Investment strategy

The Advantage Stock is a global equity fund which invests in Large-cap Companies with leadership in their markets. The most important criteria for investing is the fundamental outlook of the companies. Characteristically the fund takes advantage of high volatility in the market. The annual premium earned by writing Call-Options or buying Discount-Certificates is in the low double-digits. With this strategy the fund’s goal is to outperform the MSCI-World Index on a long-term basis.
 

Investment goal

The Advantage Stock is a global equity fund which invests in Large-cap Companies with leadership in their markets. The most important criteria for investing is the fundamental outlook of the companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World in EUR
Business year start: 5/16
Last Distribution: 6/17/2019
Depository bank: State Street Bank International GmbH
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: EURAM BANK AG
Fund volume: 12.61 mill.  EUR
Launch date: 8/2/2001
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 1.65%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Stocks
 
100.00%

Countries

Europe
 
54.00%
North America
 
35.00%
Pacific
 
11.00%

Branches

Healthcare
 
32.00%
Basic Consumer Goods
 
21.00%
Consumer goods, cyclical
 
12.00%
real estate
 
11.00%
IT/Telecommunication
 
9.00%
Industry
 
7.00%
Telecommunication Services
 
6.00%
Commodities
 
2.00%