DELPHIN TREND GLOBAL EUR (A)
AT0000A09UQ0
DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
| NAV4/17/2025 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 16.9400EUR |
+0.83% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
DELPHIN TREND GLOBAL invests between 0% and 100% in selected equity funds from renowned fund companies. Each decision to buy or sell is based on the technical/mathematical signals of a systematic trend-following system. The equity markets are analysed on a regional basis. At its maximum investment level, the fund invests in a variety of sectors, with one third in Europe, one third in the US and one third in the emerging markets. When downward trends are recognised, the fund invests up to 100% of its assets in the money market.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
5/2/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Waldviertler Sparkasse Bank AG |
| Fund volume: |
61.33 mill.
EUR
|
| Launch date: |
6/18/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.58% |
| 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 |
|
96.43% |
| Cash |
|
3.57% |
