Amundi Mega Trends T
AT0000801097
Amundi Mega Trends T/ AT0000801097 /
| NAV2024-05-03 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 13.5900EUR |
-0.88% |
reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
06-01 |
| Last Distribution: |
2022-08-01 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
419.32 mill.
EUR
|
| Launch date: |
1998-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| 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
| Stocks |
|
99.91% |
| Other Assets |
|
0.09% |
Branches
| IT |
|
20.96% |
| Healthcare |
|
18.03% |
| Industry |
|
13.75% |
| Consumer goods, cyclical |
|
10.16% |
| Finance |
|
8.59% |
| various sectors |
|
6.60% |
| Commodities |
|
6.07% |
| Basic Consumer Goods |
|
4.42% |
| Cash / other assets |
|
2.82% |
| Telecommunication Services |
|
2.80% |
| real estate |
|
2.63% |
| Energy |
|
2.42% |
| Others |
|
0.75% |
