PRO INVEST AKTIV EUR (T)
AT0000719893
PRO INVEST AKTIV EUR (T)/ AT0000719893 /
| NAV23/07/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.4400EUR |
-0.41% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
02/10/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Actif net: |
97.64 Mio.
EUR
|
| Date de lancement: |
02/04/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.82% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Mutual Funds |
|
72.37% |
| Stocks |
|
27.04% |
| Cash |
|
0.59% |
Branches
| various sectors |
|
99.41% |
| Cash |
|
0.59% |
