Zürich Kosmos Invest (A) EUR
AT0000856919
Zürich Kosmos Invest (A) EUR/ AT0000856919 /
| NAV2024-05-17 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 6.5700EUR |
-0.15% |
paying dividend |
Mixed Fund
Worldwide
|
Gutmann KAG ▶ |
Investment strategy
Zuerich Kosmos Invest is a mixed investment fund investing in accordance with Section 20a Austrian Investment Fund Act (InvFG) (other portfolios of assets). It aims for regular income on investment as well as long term capital gains.
Zuerich Kosmos Invest is investing in international bonds (European issuers will be preferred) and equities. The weighting of the equities amounts to a maximum of 50% of the fund assets. Stock selection is made actively based on the fundamental analyses conducted by the portfolio management team.
Investment goal
Zuerich Kosmos Invest is a mixed investment fund investing in accordance with Section 20a Austrian Investment Fund Act (InvFG) (other portfolios of assets). It aims for regular income on investment as well as long term capital gains.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
11-01 |
| Last Distribution: |
2023-12-15 |
| Depository bank: |
Bank Gutmann AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Hr. Mag. Thomas Neuhold, BA |
| Fund volume: |
9.3 mill.
EUR
|
| Launch date: |
1990-07-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Gutmann KAG |
| Address: |
Schwarzenbergplatz 16, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.gutmannfonds.at
|
Assets
| Bonds |
|
57.61% |
| Stocks |
|
40.94% |
| Money Market |
|
1.45% |
