Standortfonds Österreich
AT0000A1QA38
Standortfonds Österreich/ AT0000A1QA38 /
NAV11/10/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
157.0900EUR |
-0.05% |
paying dividend |
Equity
Worldwide
|
IQAM Invest ▶ |
Investment goal
Das Ziel des Fonds ist die langfristige Wertsteigerung des investierten Vermögens. Um dieses Ziel zu erreichen, investiert der Fonds zu mindestens 51 v.H. des Fondsvermögens in Aktien von Unternehmen. Die Auswahl beruht auf einem systematischen Ansatz, der Unternehmen mit hoher Relevanz für den Standort Österreich identifiziert. Bei der Auswahl der Aktien werden auch ökologische, soziale und ethische Kriterien berücksichtigt.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Czech Republic |
Fund manager: |
MMag. Thomas Niss, MBA |
Fund volume: |
97.39 mill.
EUR
|
Launch date: |
03/04/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IQAM Invest |
Address: |
Franz-Josef-Straße 22, 5020, Salzburg |
Country: |
Austria |
Internet: |
www.iqam.com
|
Countries
United States of America |
|
30.62% |
Austria |
|
29.17% |
Germany |
|
13.59% |
Switzerland |
|
4.34% |
United Kingdom |
|
3.45% |
Italy |
|
3.30% |
Japan |
|
2.74% |
France |
|
2.56% |
Ireland |
|
2.04% |
Sweden |
|
1.45% |
Netherlands |
|
1.33% |
Denmark |
|
1.02% |
Korea, Republic Of |
|
0.98% |
Canada |
|
0.92% |
Belgium |
|
0.66% |
Others |
|
1.83% |
Branches
IT/Telecommunication |
|
27.34% |
Consumer goods |
|
16.39% |
Finance |
|
15.84% |
Industry |
|
12.84% |
Healthcare |
|
9.77% |
Utilities |
|
5.33% |
Commodities |
|
5.12% |
Energy |
|
4.28% |
real estate |
|
2.42% |
Others |
|
0.67% |