SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)
AT0000809280
SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/ AT0000809280 /
NAV2024-10-02 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
96.8900EUR |
-0.11% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
This fund is a balanced fund of funds in which equities represent about 25% of the fund's assets and bonds represent about 75%. The fund's investment objective is to achieve long-term capital appreciation and regular income. Index-tracking and actively managed funds are used in the equity segment. The bond segment encompasses traditional funds as well as funds that invest in the high-yield markets or high-yield corporate bonds. This combination is intended to increase returns while maintaining as high a level of security as possible for the investor. The investment advisor is Salzburger Sparkasse.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2024-08-29 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Aneta Todorova, Kiril Petrov |
Fund volume: |
53.6 mill.
EUR
|
Launch date: |
1999-07-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.66% |
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
Mutual Funds |
|
96.18% |
Certificates |
|
2.41% |
Cash |
|
1.41% |