NAV11/14/2019 Chg.-0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.4700EUR -0.21% 101.2900 / 96.4700EUR reinvestment Equity Europe Amundi Austria 
 

Investment goal

Equity fund, invested in Austrian companies.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Austria Stock T" auf "Pioneer Fd.Austria-Austria 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: Europe
Country: Austria
Branch: Mixed Sectors
Benchmark: Austrian Traded ATX Index
Business year start: 4/16
Last Distribution: 6/13/2019
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: 9/3/1999
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/30/2018): 1.72%
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%