Amundi Equity Strategy USA A/  AT0000857362  /

Fonds
NAV11/20/2019 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.0000USD -0.20% 10.5000 / 10.0000USD paying dividend Equity Mixed Sectors Amundi Austria 
 

Investment goal

Equity fund, invested in North American Large-Cap and Blue Chip companies, especially US.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest America Stock A USD" auf "Pioneer Fd.Austria-America Stock A USD". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: -
Business year start: 4/16
Last Distribution: 6/13/2019
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Stephan Lukesch
Fund volume: 27.53 mill.  USD
Launch date: 9/1/1989
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/30/2018): 1.80%
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
 
99.59%
Money Market
 
0.41%

Countries

North America
 
98.84%
Europe ex Euro
 
0.60%
European Union
 
0.08%
Emerging Markets
 
0.05%
Others
 
0.43%

Branches

Sector mix
 
99.59%
other asset classes
 
0.41%