NAV11/14/2019 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000EUR 0.00% reinvestment Equity Europe Amundi Austria 
 

Investment goal

Equity fund, invested in Austrian companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Country: Austria
Branch: Mixed Sectors
Benchmark: Austrian Traded ATX Index
Business year start: 4/16
Last Distribution: -
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Wosol Andreas
Fund volume: 195.84 mill.  EUR
Launch date: 12/1/2017
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/19/2019): 1.26%
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
 
99.23%
Cash
 
0.77%

Countries

Austria
 
99.23%
Cash
 
0.77%

Branches

Industry
 
26.48%
real estate
 
18.09%
Finance
 
17.66%
Energy
 
15.68%
Commodities
 
8.28%
Consumer goods
 
6.18%
IT/Telecommunication
 
5.03%
Healthcare
 
1.83%
Cash
 
0.77%