PRO INVEST PLUS EUR (A)
AT0000612700
PRO INVEST PLUS EUR (A)/ AT0000612700 /
| NAV30/10/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.1200EUR |
-0.25% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
01/09 |
| Ultima distribuzione: |
06/12/2023 |
| 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: |
134.46 mill.
EUR
|
| Data di lancio: |
02/05/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.37% |
| 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
| Bonds |
|
49.21% |
| Stocks |
|
23.25% |
| Mutual Funds |
|
22.41% |
| Certificates |
|
3.03% |
| Cash |
|
2.10% |
Paesi
| 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% |
| Altri |
|
27.55% |
Cambi
| 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% |
| Altri |
|
21.62% |
