Amundi Healthcare Stock A/  AT0000754270  /

Fonds
NAV6/24/2019 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
18.9000EUR -0.74% 19.8500 / 18.9000EUR paying dividend Equity Worldwide Amundi Austria GmbH 
 

Investment goal

Equity sector fund, invested in selected blue chip companies of the sectors pharma and biotechnology.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Pharma Stock A" auf "Pioneer Fd.Austria-Pharma 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 Health / Pharma
Benchmark: -
Business year start: 3/1
Last Distribution: 4/26/2019
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Lukesch Stephan
Fund volume: 131.1 mill.  EUR
Launch date: 3/1/2000
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.02%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/28/2018): 2.60%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Austria GmbH
Address: Schwarzenbergplatz 3, 1010, Wien
Country: Austria
Internet: www.amundi.at
 

Assets

Mutual Funds
 
97.50%
Cash
 
2.50%

Countries

Global
 
97.50%
Cash
 
2.50%

Branches

Health/Pharma Sector
 
97.50%
Cash
 
2.50%