PRO INVEST PLUS EUR (A)
AT0000612700
PRO INVEST PLUS EUR (A)/ AT0000612700 /
| NAV30/10/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.1200EUR |
-0.25% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
The PRO INVEST PLUS fund is an absolute return fonds geared towards capital appreciation while taking into account the security of the capital. The fund invests in bonds or bond funds, real estate securities and alternative investments. Hence, the fund aims to optimise performance via diversification. In order to maintain volatility as low as possible, the fund does not invest in "traditional" equities (except for real estate equities).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
06/12/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria |
| Gestor de fondo: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Volumen de fondo: |
134.46 millones
EUR
|
| Fecha de fundación: |
02/05/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.37% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
49.21% |
| Stocks |
|
23.25% |
| Mutual Funds |
|
22.41% |
| Certificates |
|
3.03% |
| Cash |
|
2.10% |
Países
| United States of America |
|
15.99% |
| Austria |
|
15.66% |
| Germany |
|
12.70% |
| France |
|
5.16% |
| Ireland |
|
3.75% |
| United Kingdom |
|
3.61% |
| Netherlands |
|
3.53% |
| Supranational |
|
2.33% |
| Switzerland |
|
2.25% |
| Italy |
|
2.11% |
| Cash |
|
2.10% |
| Romania |
|
1.48% |
| Spain |
|
0.62% |
| Czech Republic |
|
0.60% |
| Japan |
|
0.56% |
| Otros |
|
27.55% |
Divisas
| Euro |
|
53.44% |
| US Dollar |
|
16.69% |
| Cash |
|
2.10% |
| Swiss Franc |
|
1.56% |
| Mexican Peso |
|
1.43% |
| British Pound |
|
0.58% |
| Indian Rupee |
|
0.48% |
| Romanian Leu |
|
0.45% |
| Canadian Dollar |
|
0.41% |
| Russian Rouble |
|
0.41% |
| Australian Dollar |
|
0.35% |
| Danish Krone |
|
0.20% |
| Peruvian Nuevo Sol |
|
0.16% |
| Brazilian Real |
|
0.12% |
| Otros |
|
21.62% |
