PIZ BUIN GLOBAL EUR (T)
AT0000703509
PIZ BUIN GLOBAL EUR (T)/ AT0000703509 /
| NAV2024-07-26 |
Chg.-3.6200 |
Type of yield |
Investment Focus |
Investment company |
| 211.7300EUR |
-1.68% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Aneta Todorova, Markus Jandrisevits |
| Fund volume: |
30.84 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% |
