Amundi Select Europe Stock A/  AT0000856042  /

Fonds
NAV10/3/2023 Chg.-1.2500 Type of yield Investment Focus Investment company
125.5900EUR -0.99% paying dividend Equity Europe Amundi Austria 
 

Investment goal

The fund is an equity fund. The fund management invests in shares of selected European companies. Derivative instruments may be used to hedge assets but also as an active part of the fund's investment strategy. The fund aims to achieve long-term capital growth with reasonable risk diversification. The fund pursues an active and valueoriented managementstile with a focus on quality and under-valued stocks.
 

Additional info

Der Name des Fonds wurde geändert von "Capital Invest Select Europe Stock A" auf "Pioneer Fd.Austria-Select Europe 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: Europe
Branch: Mixed Sectors
Benchmark: MSCI EUROPE VALUE NR Close
Business year start: 6/1
Last Distribution: 8/1/2023
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Wosol Andreas
Fund volume: 291.34 mill.  EUR
Launch date: 12/10/1956
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2021): 1.80%
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
 
97.57%
Cash and Other Assets
 
2.43%

Countries

United Kingdom
 
21.18%
France
 
19.92%
Germany
 
17.46%
Netherlands
 
10.89%
Spain
 
7.01%
Switzerland
 
6.97%
Italy
 
4.97%
Sweden
 
4.85%
Norway
 
2.37%
Austria
 
0.71%
Others
 
3.67%

Branches

Finance
 
24.08%
Industry
 
16.34%
Consumer goods, cyclical
 
13.36%
Telecommunication Services
 
9.23%
Healthcare
 
7.85%
Energy
 
7.60%
Basic Consumer Goods
 
7.14%
IT
 
5.17%
Commodities
 
4.35%
Utilities
 
2.45%
Cash / other assets
 
2.43%