PRO INVEST AKTIV EUR (T)
AT0000719893
PRO INVEST AKTIV EUR (T)/ AT0000719893 /
| NAV23/07/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Ultima distribuzione: |
02/10/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Volume del fondo: |
97.64 mill.
EUR
|
| Data di lancio: |
02/04/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.82% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Mutual Funds |
|
72.37% |
| Stocks |
|
27.04% |
| Cash |
|
0.59% |
Filiali
| various sectors |
|
99.41% |
| Cash |
|
0.59% |
