NAV8/10/2022 Chg.-0.9500 Type of yield Investment Focus Investment company
108.5200EUR -0.87% full 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 VA" auf "Pioneer Fd.Austria-Austria Stock VA". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: full reinvestment
Funds Category: Equity
Region: Europe
Country: Austria
Branch: Mixed Sectors
Benchmark: 100% ATX PRIME CAPPED 8
Business year start: 4/16
Last Distribution: 6/12/2014
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Sibrawa Manfred
Fund volume: 164.75 mill.  EUR
Launch date: 5/21/2002
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/15/2021): 1.75%
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
 
96.56%
Cash and Other Assets
 
3.44%

Countries

Austria
 
96.56%
Others
 
3.44%

Branches

Finance
 
22.93%
Industry
 
19.70%
Commodities
 
13.70%
Utilities
 
13.40%
Energy
 
9.44%
IT
 
7.15%
real estate
 
6.88%
Cash / other assets
 
3.44%
Consumer goods, cyclical
 
1.64%
Healthcare
 
1.03%
Basic Consumer Goods
 
0.69%