PRO INVEST AKTIV EUR (T)
AT0000719893
PRO INVEST AKTIV EUR (T)/ AT0000719893 /
| NAV2024-07-23 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 19.4400EUR |
-0.41% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The PRO INVEST AKTIV fund is a global equity fund of funds of Kremser Bank und Sparkassen. Its investment objective is to achieve long-term capital appreciation. By dynamically weighting the investment styles "value", "growth" and "index", the fund aims to achieve the highest possible performance with simultaneously lower risk compared with the benchmark. The fund makes no "bets on sectors or countries." The PRO INVEST AKTIV fund is therefore an ideal basic investment in equities. The fund's benchmark is the MSCI World Index on a euro basis.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
08-01 |
| Last Distribution: |
2023-10-02 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Fund volume: |
97.64 mill.
EUR
|
| Launch date: |
2001-04-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.82% |
| 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 |
|
72.37% |
| Stocks |
|
27.04% |
| Cash |
|
0.59% |
Branches
| various sectors |
|
99.41% |
| Cash |
|
0.59% |
