Oberbank Invest Exklusiv A
ATEXKLUSIVA8
Oberbank Invest Exklusiv A/ ATEXKLUSIVA8 /
| NAV2024-11-12 |
Chg.+3.9401 |
Type of yield |
Investment Focus |
Investment company |
| 1,142.6400EUR |
+0.35% |
paying dividend |
Mixed Fund
Worldwide
|
3 Banken Generali I. ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
22.05 mill.
EUR
|
| Launch date: |
2023-05-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.64% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
3 Banken Generali I. |
| Address: |
Untere Donaulände 36, 4020, Linz |
| Country: |
Austria |
| Internet: |
www.3bg.at
|
Assets
| Bonds |
|
51.20% |
| Stocks |
|
37.97% |
| Commodities |
|
8.49% |
| Cash |
|
2.33% |
| Others |
|
0.01% |
Countries
| Europe |
|
62.65% |
| North America |
|
29.52% |
| Cash |
|
2.28% |
| Japan |
|
1.52% |
| Australia |
|
0.59% |
| Others |
|
3.44% |
