Amundi Select Europe Stock T/  AT0000822762  /

Fonds
NAV6/18/2019 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
153.4900EUR -0.09% 161.1600 / 153.4900EUR reinvestment Equity Europe Amundi Austria GmbH 
 

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: 7/30/2018
Depository bank: UniCredit Bank Austria AG
Fund domicile: Austria
Distribution permission: Austria, Slovenia
Fund manager: Amundi Austria Gm bH
Fund volume: 260.28 mill.  EUR
Launch date: 1/29/1999
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.02%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 1.69%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.69%
Cash
 
3.31%

Countries

France
 
21.95%
United Kingdom
 
17.30%
Netherlands
 
17.19%
Germany
 
16.13%
Italy
 
7.47%
Switzerland
 
7.33%
Cash
 
3.31%
Austria
 
2.71%
Spain
 
2.69%
Norway
 
2.47%
Sweden
 
1.45%

Branches

Finance
 
25.03%
Industry
 
22.84%
Energy
 
15.47%
Consumer goods
 
10.37%
IT/Telecommunication
 
10.28%
Healthcare
 
7.67%
Cash
 
3.31%
Conglomerates
 
2.53%
Commodities
 
2.50%