YOU INVEST GREEN Portfolio 50 EUR (VTA)
AT0000A09V49
YOU INVEST GREEN Portfolio 50 EUR (VTA)/ AT0000A09V49 /
NAV24/09/2024 |
Diferencia-0.3300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
135.6600EUR |
-0.24% |
Full reinvestment |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
Full reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/09 |
Última distribución: |
27/11/2014 |
Banco depositario: |
Erste Group Bank AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Karl Altrichter, Christian Süttinger |
Volumen de fondo: |
142.66 millones
EUR
|
Fecha de fundación: |
28/08/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Erste AM |
Dirección: |
Am Belvedere 1, 1100, Wien |
País: |
Austria |
Internet: |
www.erste-am.at
|
Activos
Bonds |
|
62.46% |
Stocks |
|
36.93% |
Cash |
|
0.61% |
Países
North America |
|
50.18% |
Western Europe |
|
12.67% |
Emerging Markets |
|
10.58% |
Japan |
|
4.58% |
Otros |
|
21.99% |