DELPHIN TREND GLOBAL EUR (T)
AT0000A09UR8
DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
| NAV07/06/2024 |
Var.+0.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.7300EUR |
+1.12% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/02 |
| Ultima distribuzione: |
02/05/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Waldviertler Sparkasse Bank AG |
| Volume del fondo: |
67.33 mill.
EUR
|
| Data di lancio: |
18/06/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.58% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Mutual Funds |
|
99.43% |
| Cash |
|
0.57% |
