NAV6/17/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
198.2300EUR +0.14% 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: 7/1
Last Distribution: 8/29/2023
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Markus Jandrisevits
Fund volume: 148.82 mill.  EUR
Launch date: 3/12/1999
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%

Countries

Global
 
96.46%
Cash
 
3.54%