PIZ BUIN GLOBAL EUR (A)
AT0000703491
PIZ BUIN GLOBAL EUR (A)/ AT0000703491 /
NAV2024-08-30 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
211.5700EUR |
+0.03% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The PIZ BUIN GLOBAL fund is a global equity fund of funds from Vorarlberger Sparkassen. The investment committee bases its selection of investment regions on ERSTE-SPARINVEST’s asset allocation process, which takes into account both fundamental factors and technical indicators. Based on these considerations, asset allocation is determined in a top-down approach. The composition of the PIZ BUIN GLOBAL fund is geared towards the MSCI World Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
05-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Aneta Todorova, Markus Jandrisevits |
Fund volume: |
30.81 mill.
EUR
|
Launch date: |
2001-09-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.20% |
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
Mutual Funds |
|
98.91% |
Cash |
|
1.09% |
Branches
various sectors |
|
98.91% |
Cash |
|
1.09% |