AMUNDI AKTIEN ROHSTOFFE - A/  DE0009779884  /

Fonds
NAV1/7/2025 Chg.-1.5300 Type of yield Investment Focus Investment company
159.3400EUR -0.95% reinvestment Equity Worldwide Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. 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 shall be invested in the equities of companies whose main business is the production, extraction, trading or processing of commodities, energy sources or agricultural products or food. In addition, convertible bonds, warrant bonds and warrants from domestic and foreign issues can be acquired for the Fund insofar as they entitle the holder to acquire shares from issuers of target companies. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund does not track a securities index, nor does the company base itself on a fixed benchmark for the Fund. At its own discretion, the Fund Management actively decides on the selection of assets, taking into account analyses and valuations of financial instruments as well as economic and political developments. It aims to achieve positive performance.
 

Investment goal

The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: -
Business year start: 2/1
Last Distribution: 1/2/2018
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Marcinkowski Andreas
Fund volume: 103.77 mill.  EUR
Launch date: 4/3/2000
Investment focus: -

Conditions

Issue surcharge: 7.00%
Max. Administration Fee: 0.50%
Minimum investment: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Stocks
 
97.79%
Cash
 
1.47%
Others
 
0.74%

Countries

United States of America
 
72.01%
Canada
 
11.20%
Curacao
 
3.91%
United Kingdom
 
3.67%
Australia
 
3.60%
Switzerland
 
3.40%
Cash
 
1.47%
France
 
0.07%
Germany
 
0.01%
Others
 
0.66%

Branches

Energy
 
37.37%
Commodities
 
35.40%
Consumer goods
 
17.56%
real estate
 
3.78%
Chemicals
 
3.68%
Cash
 
1.47%
Others
 
0.74%