s EthikMix (T)
AT0000A1XA05
s EthikMix (T)/ AT0000A1XA05 /
| NAV2024-11-15 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
| 111.3000EUR |
+0.37% |
reinvestment |
Mixed Fund
Worldwide
|
Sparkasse OÖ KAG ▶ |
Investment goal
s EthikMix investiert in Anleihen und Aktien von ethisch-sozialen und ökologischen Unternehmen sowie Ländern mit hohem Qualitätsstandard. Die Veranlagung des Fondsvermögen erfolgt vorwiegend in Anleihen und zu maximal 35 % in Aktien. Die ausgewogene Kombination verschiedener Wertpapiere ermöglicht automatisch die Teilnahme an den Aktien- als auch Anleihemärkten. Der Fremdwährungsanteil beläuft sich auf maximal 50 %.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
02-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
Sparkasse Oberösterreich Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
51.95 mill.
EUR
|
| Launch date: |
2017-09-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Sparkasse OÖ KAG |
| Address: |
Landstraße 55, 4020, Linz |
| Country: |
Austria |
| Internet: |
www.s-fonds.at
|
Assets
| Bonds |
|
65.72% |
| Stocks |
|
33.97% |
| Cash and Other Assets |
|
0.31% |
Countries
| United States of America |
|
28.76% |
| Germany |
|
9.45% |
| Austria |
|
7.29% |
| Denmark |
|
6.45% |
| Norway |
|
5.41% |
| Italy |
|
5.08% |
| Ireland |
|
4.61% |
| Netherlands |
|
4.03% |
| France |
|
3.82% |
| Supranational |
|
3.41% |
| Switzerland |
|
3.19% |
| Spain |
|
3.05% |
| United Kingdom |
|
2.19% |
| Iceland |
|
2.07% |
| Japan |
|
1.93% |
| Others |
|
9.26% |
Currencies
| Euro |
|
52.54% |
| US Dollar |
|
27.72% |
| Danish Krone |
|
4.97% |
| Norwegian Kroner |
|
4.64% |
| Swiss Franc |
|
3.63% |
| Japanese Yen |
|
3.04% |
| British Pound |
|
0.91% |
| New Zealand Dollar |
|
0.83% |
| Taiwan Dollar |
|
0.80% |
| Swedish Krona |
|
0.39% |
| Canadian Dollar |
|
0.22% |
| Others |
|
0.31% |
