Amundi Mega Trends VA
AT0000674858
Amundi Mega Trends VA/ AT0000674858 /
NAV2024-04-26 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
15.4500EUR |
0.00% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Master Fd.progres.VA" auf "Pioneer Fd.Austria-Master Fd.progres.VA". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI WORLD |
Business year start: |
06-01 |
Last Distribution: |
2014-07-30 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Wehinger Thomas |
Fund volume: |
420.67 mill.
EUR
|
Launch date: |
2002-05-21 |
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 |
|
99.82% |
Others |
|
0.18% |
Branches
IT |
|
22.29% |
Healthcare |
|
18.48% |
Industry |
|
14.10% |
Consumer goods, cyclical |
|
9.77% |
Finance |
|
8.75% |
various sectors |
|
6.93% |
Commodities |
|
6.50% |
Basic Consumer Goods |
|
5.18% |
Telecommunication Services |
|
3.01% |
real estate |
|
2.60% |
Energy |
|
2.39% |