CORE Dynamic EUR (A)
AT0000828629
CORE Dynamic EUR (A)/ AT0000828629 /
| NAV18/06/2024 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
| 109.8100EUR |
+0.42% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA SELECT INVEST fund is a benchmark-oriented fund of funds that invests 40% in equities and 50% in bonds. In addition, up to 10% of the portfolio is invested in alternative investments (including commodities). The asset allocation of equities and bonds is intended to optimise risk and returns. The fund is suitable for long-term capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
29/08/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
149.51 mill.
EUR
|
| Launch date: |
12/03/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.84% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Assets
| Mutual Funds |
|
91.62% |
| Certificates |
|
4.84% |
| Cash |
|
3.54% |
