CORE Balanced EUR (A)
AT0000828603
CORE Balanced EUR (A)/ AT0000828603 /
| NAV26/08/2024 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
| 111.3000EUR |
-0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA SELECT MED fund is a benchmark-oriented fund of funds that invests 20% in equities and 70% in bonds. In addition, up to 10% of the portfolio is invested in alternative investments (including commodities). The tactical asset allocation of equities and bonds is intended to optimise risk and returns. The fund is suitable for long-term capital appreciation.
Additional info
- Vermoegensverwaltung in Form von Investmentfonds - Anlage in den besten in- und auslaendischen Wertpapierfonds - Kapitalanlage an den wichtigsten Wertpapiermaerkten der Welt - Kapitalanlage an den wichtigsten Wertpapiermaerkten der Welt - Risikostreuung durch Anlage in Aktien- und Rentenfonds - Langfristig hohen Ertrag durch Anlage in ausgewaehlte Fonds.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
29/08/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
107.69 mill.
EUR
|
| Launch date: |
12/03/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.66% |
| 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 |
|
65.07% |
| Stocks |
|
24.93% |
| Alternative Investments |
|
4.87% |
| Cash |
|
3.59% |
| Mischfonds |
|
1.52% |
| Others |
|
0.02% |
Countries
| Global |
|
4.16% |
| Others |
|
95.84% |
