AMUNDI AKTIEN ROHSTOFFE - L
DE000A0JDPS3
AMUNDI AKTIEN ROHSTOFFE - L/ DE000A0JDPS3 /
Стоимость чистых активов22.01.2025 |
Изменение-0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.3000EUR |
-0.16% |
reinvestment |
Equity
Worldwide
|
Amundi Deutschland ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
CACEIS BANK S.A., Niederlassung Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Marcinkowski Andreas |
Объем фонда: |
109.17 млн
EUR
|
Дата запуска: |
02.05.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
7.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Deutschland |
Адрес: |
Arnulfstrasse 124-126, 80636, München |
Страна: |
Germany |
Интернет: |
www.amundi.de
|
Активы
Stocks |
|
97.99% |
Cash |
|
1.45% |
Другие |
|
0.56% |
Страны
United States of America |
|
70.69% |
Canada |
|
11.88% |
Curacao |
|
3.90% |
United Kingdom |
|
3.87% |
Australia |
|
3.84% |
Switzerland |
|
3.80% |
Cash |
|
1.45% |
Другие |
|
0.57% |
Отрасли
Energy |
|
35.50% |
Commodities |
|
35.26% |
Consumer goods |
|
19.35% |
real estate |
|
3.94% |
Chemicals |
|
3.93% |
Cash |
|
1.45% |
Другие |
|
0.57% |