YOU INVEST GREEN Portfolio 50 EUR (A)
AT0000724190
YOU INVEST GREEN Portfolio 50 EUR (A)/ AT0000724190 /
NAV19/09/2024 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
86.9600EUR |
+0.08% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA PORTFOLIO BALANCED 50 fund is an active return fund that invests 0% - 50% in equities and 50% - 100% in bond funds. The tactical asset allocation of equities and bonds is intended to optimise risk and returns. Up to 10% of the funds assets are invested in alternative investment strategies and real estate equity funds. Foreign currencies are usually hedged. 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. The ESPA PORTFOLIO BALANCED 50 fund was converted to an active return investment approach on 1 September 2008.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/09 |
Last Distribution: |
29/11/2023 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Karl Altrichter, Christian Süttinger |
Fund volume: |
142.6 mill.
EUR
|
Launch date: |
12/12/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
- 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
|
Assets
Bonds |
|
62.46% |
Stocks |
|
36.93% |
Cash |
|
0.61% |
Countries
North America |
|
50.18% |
Western Europe |
|
12.67% |
Emerging Markets |
|
10.58% |
Japan |
|
4.58% |
Others |
|
21.99% |