Erste Immobilienfonds R01 A
AT0000A08SG7
Erste Immobilienfonds R01 A/ AT0000A08SG7 /
NAV10/4/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
110.6100EUR |
+0.01% |
paying dividend |
Real Estate
Europe
|
Erste Immobilien KAG ▶ |
Investment goal
The ERSTE IMMOBILIENFONDS concentrates on residential buildings, in addition diversified by office buildings. The current value of the real estate portfolio in Austria and Germany is about EUR 518 m. More information you will find on the website under "real estate portfolio".
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Property |
Benchmark: |
- |
Business year start: |
5/1 |
Last Distribution: |
7/11/2024 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
1.67 bill.
EUR
|
Launch date: |
5/2/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste Immobilien KAG |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.ersteimmobilien.at
|
Countries
Austria |
|
69.00% |
Germany |
|
31.00% |
Branches
Wohnung und Haus |
|
65.00% |
Immobilien Büro |
|
29.00% |
Others |
|
6.00% |