Amundi Eastern Europe Stock - VI
AT0000620372
Amundi Eastern Europe Stock - VI/ AT0000620372 /
NAV08.01.2025 |
Zm.+1,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,7000EUR |
+1,01% |
Z pełną reinwestycją |
Akcje
Europa Środkowa i Wschodnia
|
Amundi Austria ▶ |
Strategia inwestycyjna
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
The Amundi Eastern Europe Stock is an equity fund that invests primarily, i.e. at least 51% of the Fund's assets, in equities of companies that have their registered office and/or part of their business in the countries of Central, Eastern and South Eastern Europe (including the successor states of the former Soviet Union and Turkey). Equities of other issuers based in countries bordering the Mediterranean can be added. Up to 10% of the Fund's assets may be invested in shares of other investment funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily.
Cel inwestycyjny
This product has a financial investment objective and a sustainable investment objective. The Amundi Eastern Europe Stock is a financial product promoting ESG characteristics in accordance with Article 8 of the Disclosure Regulation. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
Dane podstawowe
Typ dystrybucji dochodów: |
Z pełną reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa Środkowa i Wschodnia |
Branża: |
Różne sektory |
Benchmark: |
MSCI EM EUROPE 10-40 |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
30.07.2014 |
Bank depozytariusz: |
UniCredit Bank Austria AG |
Kraj pochodzenia funduszu: |
Austria |
Zezwolenie na dystrybucję: |
Austria, Czechy |
Zarządzający funduszem: |
Fiejka Marcin |
Aktywa: |
37,94 mln
EUR
|
Data startu: |
01.09.2004 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Austria |
Adres: |
Schwarzenbergplatz 3, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.amundi.at
|
Aktywa
Akcje |
|
97,76% |
Gotówka i inne aktywa |
|
2,24% |
Kraje
Polska |
|
40,28% |
Grecja |
|
26,14% |
Turcja |
|
8,51% |
Czechy |
|
7,81% |
Węgry |
|
5,84% |
Austria |
|
4,82% |
Słowenia |
|
2,41% |
Rumunia |
|
1,95% |
Inne |
|
2,24% |
Branże
Finanse |
|
56,40% |
Przemysł |
|
11,68% |
Dostawcy |
|
7,17% |
Energia |
|
6,71% |
Dobra konsumpcyjne cykliczne |
|
5,30% |
Podstawowe dobra konsumpcyjne |
|
4,56% |
Kasa i ekwiwalenty pieniężne |
|
2,24% |
Towary |
|
2,22% |
Opieka zdrowotna |
|
2,03% |
Technologie informacyjne |
|
1,10% |
Telekomunikacja |
|
0,41% |
Nieruchomości |
|
0,18% |