Amundi Mega Trends - VA
AT0000674858
Amundi Mega Trends - VA/ AT0000674858 /
| NAV1/24/2025 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 17.6400EUR |
+0.63% |
Full reinvestment |
Equity
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fund-of-funds, invested to 100 % in Austrian and foreign equity funds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Master Fd.progres.VA" auf "Pioneer Fd.Austria-Master Fd.progres.VA". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI WORLD |
| Business year start: |
6/1 |
| Last Distribution: |
7/30/2014 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Wehinger Thomas |
| Fund volume: |
414.28 mill.
EUR
|
| Launch date: |
5/21/2002 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Assets
| Stocks |
|
93.90% |
| Cash and Other Assets |
|
6.10% |
Countries
| North America |
|
75.75% |
| Emerging Markets |
|
4.99% |
| Europe ex Euro |
|
4.71% |
| Japan |
|
3.88% |
| European Union |
|
3.60% |
| Asia ex Japan |
|
1.46% |
| Others |
|
5.61% |
Branches
| IT |
|
27.51% |
| Finance |
|
17.99% |
| Healthcare |
|
9.79% |
| Consumer goods, cyclical |
|
8.89% |
| Industry |
|
8.80% |
| Cash / other assets |
|
6.10% |
| Telecommunication Services |
|
5.07% |
| Basic Consumer Goods |
|
4.97% |
| Commodities |
|
4.31% |
| real estate |
|
2.48% |
| Energy |
|
2.16% |
| Utilities |
|
1.92% |
| Others |
|
0.01% |