Amundi Austria Stock VA
AT0000674908
Amundi Austria Stock VA/ AT0000674908 /
| 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% |