Amundi Equity Strategy Emerging Mkt.T VM/  AT0000A1QDT8  /

Fonds
NAV11/14/2019 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.5300EUR -0.57% 11.0600 / 10.5300EUR reinvestment Equity Emerging Markets Amundi Austria 
 

Investment goal

Equity fund, Invested in Central and South American stocks.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: -
Business year start: 6/1
Last Distribution: 7/30/2018
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Lukesch Stephan
Fund volume: 8.6 mill.  EUR
Launch date: 1/27/2017
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 1.70%
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
 
98.98%
Money Market
 
1.02%

Countries

Emerging Markets
 
98.45%
European Union
 
0.32%
Asia ex Japan
 
0.16%
North America
 
0.01%
Others
 
1.06%

Branches

Sector mix
 
98.98%
other asset classes
 
1.02%