SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T)
AT0000809298
SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T)/ AT0000809298 /
NAV26/08/2024 |
Chg.-0.4200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
175.9000EUR |
-0.24% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
29/08/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Aneta Todorova, Kiril Petrov |
Actif net: |
53.38 Mio.
EUR
|
Date de lancement: |
12/07/1999 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.66% |
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
Mutual Funds |
|
96.18% |
Certificates |
|
2.41% |
Cash |
|
1.41% |