PRO INVEST PLUS EUR (T)
AT0000612718
PRO INVEST PLUS EUR (T)/ AT0000612718 /
| NAV02/10/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.8100EUR |
+0.70% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
- |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
06/12/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
KREMSER BANK UND SPARKASSEN AKTIENGESELLSCHAFT |
| Actif net: |
133.46 Mio.
EUR
|
| Date de lancement: |
02/05/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.37% |
| 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
| Bonds |
|
49.76% |
| Stocks |
|
23.10% |
| Mutual Funds |
|
22.40% |
| Certificates |
|
2.83% |
| Cash |
|
1.91% |
Pays
| 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% |
| Autres |
|
28.03% |
Monnaies
| 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% |
| Autres |
|
22.41% |
