Amundi GF Vorsorge Aktiv A
AT0000812698
Amundi GF Vorsorge Aktiv A/ AT0000812698 /
NAV2024-03-28 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
7.6600EUR |
+0.52% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, suited for corporate compensation and pension plans. 50 % of fund assets are invested in equities worldwide and in Euro bonds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Plus Untern.Vorsorge" auf "Pioneer Fd.Austria-Plus Untern.Vorsorge". 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: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Moshuber Joerg |
Fund volume: |
199.37 mill.
EUR
|
Launch date: |
1998-05-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
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 |
|
56.68% |
Stocks |
|
38.22% |
Money Market |
|
5.10% |
Countries
United States of America |
|
23.12% |
Japan |
|
2.76% |
United Kingdom |
|
2.08% |
France |
|
2.00% |
Germany |
|
1.69% |
Australia |
|
1.10% |
Spain |
|
1.06% |
Denmark |
|
0.97% |
Canada |
|
0.91% |
Others |
|
64.31% |
Currencies
Euro |
|
70.06% |
US Dollar |
|
20.53% |
Japanese Yen |
|
3.15% |
British Pound |
|
2.11% |
Others |
|
4.15% |