CORE Dynamic EUR (T)
AT0000828637
CORE Dynamic EUR (T)/ AT0000828637 /
NAV2024-10-25 |
Chg.-0.6200 |
Type of yield |
Investment Focus |
Investment company |
204.5500EUR |
-0.30% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2024-08-29 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Markus Jandrisevits |
Fund volume: |
174.5 mill.
EUR
|
Launch date: |
1999-03-12 |
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 |
|
93.61% |
Certificates |
|
5.01% |
Cash |
|
1.35% |
Others |
|
0.03% |