Amundi ESG Income 1 EUR A
AT0000822382
Amundi ESG Income 1 EUR A/ AT0000822382 /
| NAV12/1/2023 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 6.9900EUR |
+0.43% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 2/3 in Austrian and foreign fixed-income funds and to 1/3 in Austrian and foreign equity funds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Master Fonds tradit.A" auf "Pioneer Fd.Austria-Master Fonds tradit.A". 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: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
6/1 |
| Last Distribution: |
8/1/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
166.44 mill.
EUR
|
| Launch date: |
4/1/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Assets
| Bonds |
|
59.43% |
| Stocks |
|
27.15% |
| Cash and Other Assets |
|
13.42% |
Countries
| United States of America |
|
19.35% |
| Japan |
|
1.58% |
| United Kingdom |
|
1.27% |
| Germany |
|
1.10% |
| France |
|
0.85% |
| Netherlands |
|
0.56% |
| China |
|
0.54% |
| Australia |
|
0.48% |
| Canada |
|
0.32% |
| Taiwan, Province Of China |
|
0.28% |
| Others |
|
73.67% |
Currencies
| Euro |
|
75.50% |
| Japanese Yen |
|
2.70% |
| Swiss Franc |
|
0.70% |
| British Pound |
|
0.60% |
| Others |
|
20.50% |