VPV-SPEZIAL AMUNDI - R
DE000A2DW350
VPV-SPEZIAL AMUNDI - R/ DE000A2DW350 /
NAV08.01.2025 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,6600EUR |
-0,18% |
płacące dywidendę |
Akcje
Europa
|
Amundi Deutschland ▶ |
Strategia inwestycyjna
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".
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
STOXX Europe 501 |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.11.2024 |
Bank depozytariusz: |
CACEIS BANK S.A., Niederlassung Deutschland |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Niemcy, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
12,82 mln
EUR
|
Data startu: |
02.01.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
6,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Deutschland |
Adres: |
Arnulfstrasse 124-126, 80636, München |
Kraj: |
Niemcy |
Internet: |
www.amundi.de
|
Aktywa
Akcje |
|
99,08% |
Gotówka i inne aktywa |
|
0,92% |
Kraje
Francja |
|
22,95% |
Wielka Brytania |
|
16,52% |
Niemcy |
|
15,67% |
USA |
|
10,92% |
Holandia |
|
7,74% |
Dania |
|
6,27% |
Szwajcaria |
|
5,50% |
Hiszpania |
|
4,75% |
Włochy |
|
3,62% |
Belgia |
|
3,14% |
Australia |
|
0,64% |
Inne |
|
2,28% |
Branże
Opieka zdrowotna |
|
20,67% |
Przemysł |
|
14,67% |
Podstawowe dobra konsumpcyjne |
|
13,85% |
Finanse |
|
11,64% |
Technologie informacyjne |
|
8,30% |
Dobra konsumpcyjne cykliczne |
|
6,63% |
Energia |
|
6,54% |
zróżnicowane branże |
|
6,46% |
Towary |
|
5,19% |
Telekomunikacja |
|
5,12% |
Kasa i ekwiwalenty pieniężne |
|
0,92% |
Inne |
|
0,01% |