Amundi Select Europe Stock T
AT0000822762
Amundi Select Europe Stock T/ AT0000822762 /
| NAV9/25/2023 |
Chg.-1.0400 |
Type of yield |
Investment Focus |
Investment company |
| 193.3000EUR |
-0.54% |
reinvestment |
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 T" auf "Pioneer Fd.Austria-Select Europe 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: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
6/1 |
| Last Distribution: |
8/1/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Amundi Austria Gm bH |
| Fund volume: |
296 mill.
EUR
|
| Launch date: |
1/29/1999 |
| 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% |