ERSTE TARGET EUR (A)
AT0000A043V8
ERSTE TARGET EUR (A)/ AT0000A043V8 /
NAV21/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
92.8200EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA PORTFOLIO TARGET 4 fund is an absolute return fund that invests mainly in money market instruments and bonds. The fund may make investments up to 30% in equities, 5% in alternative investments and 10% in real estate funds. Foreign currencies are usually hedged. The long-term return target is three-month Euribor + 1% to 2% p.a. The fund has a capital preservation target of 104% over four years, each as of 1 March (no formal guarantee; there is a 95% probability the target will be achieved). The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act) and is a subsidised asset pursuant to the Austrian Act for Subsidising Small- and Medium-Sized Enterprises.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
29/02 |
Ultima distribuzione: |
29/05/2024 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Karl Altrichter, Christian Süttinger |
Volume del fondo: |
25.99 mill.
EUR
|
Data di lancio: |
01/03/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.60% |
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 |
|
94.88% |
Certificates |
|
4.39% |
Cash |
|
0.73% |