Amundi Ethik Fonds VA
AT0000613146
Amundi Ethik Fonds VA/ AT0000613146 /
| NAV2024-05-03 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
| 102.9200EUR |
+0.36% |
Full reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
This mutual fund ? thus far only available for institutional investors ? will be renamed into "Capital Invest Ethik Fonds" with due date August 18th, 2003. From then on,the fund will be invested in ethical stocks and bond indices to 30 % and 70 %, respectively.The goal within this investment universe is to achieve a performance corresponding to a comparable mutual fund without ethical orientation.
Additional info
derzeit sind keine Anteile im Umlauf
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
30% MSCI World + 70% BLOOMBERG BARCLAYS EURO AGGREGATE |
| Business year start: |
02-15 |
| Last Distribution: |
- |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Moshuber Joerg |
| Fund volume: |
1.3 bill.
EUR
|
| Launch date: |
2019-08-01 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| TER: |
1.00% |
| 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 |
|
66.95% |
| Stocks |
|
30.29% |
| Money Market |
|
2.76% |
Countries
| United States of America |
|
18.84% |
| Japan |
|
2.16% |
| United Kingdom |
|
1.64% |
| France |
|
1.29% |
| Germany |
|
1.15% |
| Spain |
|
0.88% |
| Australia |
|
0.85% |
| Canada |
|
0.79% |
| Denmark |
|
0.74% |
| Netherlands |
|
0.59% |
| Others |
|
71.07% |
Currencies
| Euro |
|
72.02% |
| US Dollar |
|
19.67% |
| Japanese Yen |
|
2.64% |
| British Pound |
|
1.85% |
| Canadian Dollar |
|
0.85% |
| Swiss Franc |
|
0.39% |
| Others |
|
2.58% |
