VPV-SPEZIAL AMUNDI - R
DE000A2DW350
VPV-SPEZIAL AMUNDI - R/ DE000A2DW350 /
NAV23/01/2025 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
75.6300EUR |
-0.21% |
paying dividend |
Equity
Europe
|
Amundi Deutschland ▶ |
Estrategia de inversión
The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
To achieve its objective, at least 51% of the value of the Fund is invested in fully paid-up equities and interest-bearing securities of issuers based in Europe. The value of the equities in the Fund must not be less than 70% of the value of the Fund. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
Objetivo de inversión
The aim of the Fund Management is to achieve a better performance than the benchmark (STOXX Europe 501) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
STOXX Europe 501 |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/11/2024 |
Banco depositario: |
CACEIS BANK S.A., Niederlassung Deutschland |
País de origen: |
Germany |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
13.12 millones
EUR
|
Fecha de fundación: |
02/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
6.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Deutschland |
Dirección: |
Arnulfstrasse 124-126, 80636, München |
País: |
Germany |
Internet: |
www.amundi.de
|
Activos
Stocks |
|
99.08% |
Cash and Other Assets |
|
0.92% |
Países
France |
|
22.95% |
United Kingdom |
|
16.52% |
Germany |
|
15.67% |
United States of America |
|
10.92% |
Netherlands |
|
7.74% |
Denmark |
|
6.27% |
Switzerland |
|
5.50% |
Spain |
|
4.75% |
Italy |
|
3.62% |
Belgium |
|
3.14% |
Australia |
|
0.64% |
Otros |
|
2.28% |
Sucursales
Healthcare |
|
20.67% |
Industry |
|
14.67% |
Basic Consumer Goods |
|
13.85% |
Finance |
|
11.64% |
IT |
|
8.30% |
Consumer goods, cyclical |
|
6.63% |
Energy |
|
6.54% |
various sectors |
|
6.46% |
Commodities |
|
5.19% |
Telecommunication Services |
|
5.12% |
Cash / other assets |
|
0.92% |
Otros |
|
0.01% |