SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)
AT0000809280
SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/ AT0000809280 /
| NAV14/06/2024 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 95.8000EUR |
+0.21% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
This fund is a balanced fund of funds in which equities represent about 25% of the fund's assets and bonds represent about 75%. The fund's investment objective is to achieve long-term capital appreciation and regular income. Index-tracking and actively managed funds are used in the equity segment. The bond segment encompasses traditional funds as well as funds that invest in the high-yield markets or high-yield corporate bonds. This combination is intended to increase returns while maintaining as high a level of security as possible for the investor. The investment advisor is Salzburger Sparkasse.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
29/08/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Aneta Todorova, Kiril Petrov |
| Actif net: |
53.12 Mio.
EUR
|
| Date de lancement: |
13/07/1999 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.66% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Mutual Funds |
|
96.39% |
| Certificates |
|
2.52% |
| Cash |
|
1.09% |
