Amundi Equity Strategy Emerging Mkt.VA/  AT0000674957  /

Fonds
NAV11/20/2019 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.0900EUR +0.18% 121.8900 / 116.0900EUR full reinvestment Equity Emerging Markets Amundi Austria 
 

Investment goal

Equity fund, Invested in Central and South American stocks.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Latin America St.VA" auf "Pioneer Fd.Austria-Latin America St.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: Emerging Markets
Branch: Mixed Sectors
Benchmark: -
Business year start: 6/1
Last Distribution: 7/30/2014
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Lukesch Stephan
Fund volume: 8.59 mill.  EUR
Launch date: 5/21/2002
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 1.94%
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%