NAV11/18/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.9100EUR +0.09% 11.4600 / 10.9100EUR reinvestment Equity Asia/Pacific Amundi Austria 
 

Investment goal

Equity fund, invested in the Pacific region with a focus on Japan.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Asia Stock T EUR" auf "Pioneer Fd.Austria-Asia Stock T EUR". 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: Asia/Pacific
Branch: Mixed Sectors
Benchmark: -
Business year start: 5/1
Last Distribution: 6/13/2019
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 72.29 mill.  EUR
Launch date: 4/10/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (7/3/2019): 2.48%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Mutual Funds
 
98.77%
Cash
 
1.23%

Countries

Pacific
 
98.77%
Cash
 
1.23%

Branches

Sector mix
 
98.77%
Cash
 
1.23%