SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T)/  AT0000809298  /

Fonds
NAV8/26/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
175.9000EUR -0.24% reinvestment 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: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 7/1
Last Distribution: 8/29/2023
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Aneta Todorova, Kiril Petrov
Fund volume: 53.38 mill.  EUR
Launch date: 7/12/1999
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%

Countries

Global
 
98.59%
Cash
 
1.41%