Amundi Healthcare Stock T/  AT0000754288  /

Fonds
NAV7/1/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
29.6400EUR -0.17% reinvestment Equity Worldwide Amundi Austria 
 

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 T" auf "Pioneer Fd.Austria-Pharma Stock T". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: -
Business year start: 3/1
Last Distribution: 5/2/2022
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Amundi Austria GmbH
Fund volume: 147.59 mill.  EUR
Launch date: 3/1/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/28/2021): 2.45%
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
 
100.00%

Countries

North America
 
59.77%
Global
 
18.78%
Europe ex Euro
 
10.84%
Euroland
 
4.45%
Japan
 
2.32%
Asia ex Japan
 
1.01%
Emerging Markets
 
0.45%
Others
 
2.38%

Branches

Healthcare
 
100.00%