YOU INVEST GREEN Portfolio 50 EUR (A)
AT0000724190
YOU INVEST GREEN Portfolio 50 EUR (A)/ AT0000724190 /
NAV14/06/2024 |
Chg.+0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
85.1900EUR |
+0.41% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/09 |
Dernière distribution: |
29/11/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Karl Altrichter, Christian Süttinger |
Actif net: |
141.22 Mio.
EUR
|
Date de lancement: |
12/12/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
1.20% |
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
Bonds |
|
57.81% |
Stocks |
|
37.83% |
Cash |
|
4.36% |
Pays
North America |
|
51.87% |
Western Europe |
|
15.33% |
Emerging Markets |
|
8.39% |
Japan |
|
4.45% |
Autres |
|
19.96% |