AMUNDI AKTIEN ROHSTOFFE - A
DE0009779884
AMUNDI AKTIEN ROHSTOFFE - A/ DE0009779884 /
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% |