Amundi ESG Income 2 EUR A/  AT0000818885  /

Fonds
NAV5/12/2021 Chg.-0.4700 Type of yield Investment Focus Investment company
74.5000EUR -0.63% paying dividend Mixed Fund Worldwide Amundi Austria 
 

Investment goal

Balanced fund, invested to 45 % in equities worldwide and to 55 % in Euro bonds. Ideal for corporate compensation and pension plans.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Global Mix 50 A" auf "Pioneer Fd.Austria-Global Mix 50 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/Balanced
Benchmark: -
Business year start: 10/16
Last Distribution: 12/15/2020
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Pioneer Investments Austria-Team
Fund volume: 288.91 mill.  EUR
Launch date: 6/30/1998
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/7/2021): 1.45%
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
 
52.01%
Bonds
 
46.49%
Cash
 
1.50%

Countries

United States of America
 
30.42%
Japan
 
3.75%
United Kingdom
 
1.91%
France
 
1.75%
Germany
 
1.55%
Cash
 
1.50%
Switzerland
 
1.45%
China
 
1.31%
Netherlands
 
1.27%
Taiwan, Province Of China
 
1.15%
Australia
 
1.07%
Others
 
52.87%

Currencies

Euro
 
54.06%
US Dollar
 
29.69%
Japanese Yen
 
3.90%
British Pound
 
1.53%
Swiss Franc
 
1.48%
Canadian Dollar
 
0.23%
Others
 
9.11%