PRO INVEST PLUS EUR (T)
AT0000612718
PRO INVEST PLUS EUR (T)/ AT0000612718 /
| NAV2024-10-02 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 15.8100EUR |
+0.70% |
reinvestment |
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).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-06 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Fund volume: |
133.46 mill.
EUR
|
| Launch date: |
2005-05-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.37% |
| 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
| Bonds |
|
49.76% |
| Stocks |
|
23.10% |
| Mutual Funds |
|
22.40% |
| Certificates |
|
2.83% |
| Cash |
|
1.91% |
Countries
| United States of America |
|
15.87% |
| Austria |
|
14.49% |
| Germany |
|
12.58% |
| France |
|
5.27% |
| United Kingdom |
|
3.94% |
| Ireland |
|
3.53% |
| Netherlands |
|
3.44% |
| Supranational |
|
2.42% |
| Switzerland |
|
2.22% |
| Italy |
|
2.11% |
| Cash |
|
1.91% |
| Romania |
|
1.50% |
| Mexico |
|
1.48% |
| Spain |
|
0.61% |
| Czech Republic |
|
0.60% |
| Others |
|
28.03% |
Currencies
| Euro |
|
51.95% |
| US Dollar |
|
15.34% |
| Mexican Peso |
|
1.92% |
| Cash |
|
1.91% |
| Swiss Franc |
|
1.54% |
| British Pound |
|
1.46% |
| Japanese Yen |
|
0.75% |
| Russian Rouble |
|
0.52% |
| Indian Rupee |
|
0.51% |
| Romanian Leu |
|
0.48% |
| Canadian Dollar |
|
0.41% |
| Australian Dollar |
|
0.34% |
| Danish Krone |
|
0.19% |
| Peruvian Nuevo Sol |
|
0.16% |
| Brazilian Real |
|
0.11% |
| Others |
|
22.41% |
