Amundi ESG Income 2 EUR A/  AT0000818885  /

Fonds
NAV4/20/2021 Chg.-0.2000 Type of yield Investment Focus Investment company
75.2100EUR -0.27% paying dividend Mixed Fund Worldwide Amundi Austria 
 

Investment goal

Balanced fund, invested to 45 % in equities worldwide and to 55 % in Euro bonds. Ideal for corporate compensation and pension plans.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Global Mix 50 A" auf "Pioneer Fd.Austria-Global Mix 50 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: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10/16
Last Distribution: 12/15/2020
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Pioneer Investments Austria-Team
Fund volume: 293.83 mill.  EUR
Launch date: 6/30/1998
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/7/2021): 1.45%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
45.30%
Stocks
 
43.55%
Money Market
 
11.14%
Others
 
0.01%

Countries

Global
 
100.00%