Amundi Equity Strategy Emerging Mkt.VI
AT0000613237
Amundi Equity Strategy Emerging Mkt.VI/ AT0000613237 /
| NAV12/6/2019 |
Chg.+0.1800 |
Issue Price / Redemption Price |
Type of yield |
Investment Focus |
Investment company |
| 113.9300EUR |
+0.16% |
119.6300 / 113.9300EUR |
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.VI" auf "Pioneer Fd.Austria-Latin America St.VI". 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: |
8.43 mill.
EUR
|
| Launch date: |
4/12/2005 |
| 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 |
|
99.30% |
| Money Market |
|
0.70% |
Countries
| Emerging Markets |
|
98.79% |
| European Union |
|
0.34% |
| Asia ex Japan |
|
0.15% |
| North America |
|
0.01% |
| Others |
|
0.71% |
Branches
| Sector mix |
|
99.30% |
| other asset classes |
|
0.70% |
