Amundi Gold Stock A
AT0000857040
Amundi Gold Stock A/ AT0000857040 /
| NAV9/29/2023 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 15.7300EUR |
-0.63% |
paying dividend |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Equity fund, invested globally in selected companies of the precious metal or raw materials sectors. The geographic focus is placed upon North America, South Africa and Australia with the "Financial Times Gold Index‘ serving as a benchmark. Even with relatively small monetary amounts, investors in this mutual fund can benefit from a wide spectrum of selected mining stocks.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Gold Stock A" auf "Pioneer Fd.Austria-Gold Stock 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: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Precious Metals |
| Benchmark: |
NYSE ARCA GOLD MINERS INDEX |
| Business year start: |
4/16 |
| Last Distribution: |
6/15/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Grusch Alfred |
| Fund volume: |
62.67 mill.
EUR
|
| Launch date: |
5/14/1985 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (4/15/2021): |
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 |
|
96.68% |
| Cash and Other Assets |
|
3.32% |
Countries
| Canada |
|
45.45% |
| Australia |
|
17.50% |
| United States of America |
|
10.54% |
| South Africa |
|
6.62% |
| Brazil |
|
6.00% |
| China |
|
4.40% |
| Burkina Faso |
|
3.15% |
| Egypt |
|
0.92% |
| Turkey |
|
0.79% |
| Peru |
|
0.44% |
| Others |
|
4.19% |
Branches
| Mining Metalls/Minerals |
|
96.68% |
| Cash / other assets |
|
3.32% |