NAV14/06/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
95.8000EUR +0.21% paying dividend Mixed Fund Worldwide Erste AM 
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 29/08/2023
Banca depositaria: Erste Group Bank AG
Domicilio del fondo: Austria
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Aneta Todorova, Kiril Petrov
Volume del fondo: 53.12 mill.  EUR
Data di lancio: 13/07/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.66%
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
 
96.39%
Certificates
 
2.52%
Cash
 
1.09%

Paesi

Global
 
98.91%
Cash
 
1.09%