SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)
AT0000809280
SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/ AT0000809280 /
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% |