NAV11/4/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
104.6500EUR -0.38% paying dividend Mixed Fund Worldwide Erste AM 

Investment strategy

TIROLDYNAMIK is a globally oriented mixed investment fund. The Fund aims to achieve capital growth and/or continuous returns. In order to attain the investment objective, the share of bonds, other securitised debt, and money market instruments as well as units in other investment funds that conform with this investment category comprises at least 40% of the fund assets. The Management Company is not subject to any restrictions in the selection of the instrument issuers or the issuers of the securities included in the respective funds with regard to the locations of their registered offices or the respective economic sectors in which they are active. Transferable securities (including securities with embedded derivative financial instruments) may comprise up to 100% of the fund assets. In accordance with the Fund Rules that have been approved by the Austrian Financial Market Authority, the Fund intends to invest more than 35% of its assets in securities and/or money market instruments of Member States, regional authorities, or public international bodies.
 

Investment goal

TIROLDYNAMIK is a globally oriented mixed investment fund. The Fund aims to achieve capital growth and/or continuous returns.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 9/1
Last Distribution: 10/30/2024
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Czech Republic
Fund manager: Christine Steyrer, Alexander Lechner
Fund volume: 36.49 mill.  EUR
Launch date: 6/15/2007
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.84%
Minimum investment: 0.00 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
 
42.87%
Bonds
 
37.82%
Certificates
 
5.35%
Cash
 
4.10%
Stocks
 
1.98%
Others
 
7.88%

Countries

Global
 
95.90%
Cash
 
4.10%