Global Flexible Strategy Fund EUR (A)
AT0000A2J6J1
Global Flexible Strategy Fund EUR (A)/ AT0000A2J6J1 /
NAV6/20/2025 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
114.4400EUR |
-0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment strategy
Global Flexible Strategy Fund is a mixed fund. The Fund aims to achieve capital growth and/or continuous returns.
In order to attain the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in equities, bonds, and/or money market instruments in the form of directly purchased individual instruments, in other words not indirectly or directly through investment funds or through derivatives. The Fund can invest in contingent convertible bonds, a type of corporate bond that is convertible into equity or can trigger a write-down of the net present value if a pre-specified event occurs. The Management Company is not subject to any restrictions in the selection of the instrument issuers or the issuers of the securities included in the respective funds with regard to the locations of their registered offices or the respective economic sectors in which they are active. Securities (including securities with embedded derivative financial instruments) and money market instruments may comprise up to 100% of the fund assets. Units in investment funds may comprise up to 10% of the fund assets. Derivative financial instruments can be used as part of the investment strategy and for hedging purposes, and may comprise up to 49% of the fund assets. The Fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis, and the Management Company's degree of freedom is not limited.
Investment goal
Global Flexible Strategy Fund is a mixed fund. The Fund aims to achieve capital growth and/or continuous returns.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
FAME Investments AG |
Fund volume: |
26.49 mill.
EUR
|
Launch date: |
10/1/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.36% |
Minimum investment: |
250,000.00 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
|
Countries
France |
|
17.22% |
Netherlands |
|
10.58% |
Italy |
|
10.43% |
Spain |
|
9.37% |
Ireland |
|
8.81% |
Germany |
|
7.90% |
United Kingdom |
|
7.72% |
Portugal |
|
5.81% |
Cash |
|
4.91% |
Greece |
|
3.98% |
Austria |
|
3.97% |
Belgium |
|
1.96% |
Slovenia |
|
1.52% |
Malta |
|
1.29% |
Norway |
|
1.16% |
Others |
|
3.37% |