YOU INVEST GREEN Portfolio 50 EUR (A)
AT0000724190
YOU INVEST GREEN Portfolio 50 EUR (A)/ AT0000724190 /
NAV20/09/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
86.7500EUR |
-0.24% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/09 |
Ultima distribuzione: |
29/11/2023 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Karl Altrichter, Christian Süttinger |
Volume del fondo: |
142.21 mill.
EUR
|
Data di lancio: |
12/12/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
1.20% |
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
Bonds |
|
62.46% |
Stocks |
|
36.93% |
Cash |
|
0.61% |
Paesi
North America |
|
50.18% |
Western Europe |
|
12.67% |
Emerging Markets |
|
10.58% |
Japan |
|
4.58% |
Altri |
|
21.99% |