Amundi GF Euro Rent A
AT0000857008
Amundi GF Euro Rent A/ AT0000857008 /
| NAV2024-04-25 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 57.2500EUR |
-0.52% |
paying dividend |
Bonds
Euroland
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested in fixed-income and floating-rate notes and bonds issued in EURO.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest TopRent" auf "Pioneer Fd.Austria-TopRent". 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: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BLOOMBERG EURO AGGREGATE (E) TR Close |
| Business year start: |
10-16 |
| Last Distribution: |
2023-12-15 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Rudolf Walter |
| Fund volume: |
202.56 mill.
EUR
|
| Launch date: |
1983-12-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.54% |
| 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
|
