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%