TIROLDYNAMIK EUR (T)
AT0000A056N7
TIROLDYNAMIK EUR (T)/ AT0000A056N7 /
NAV2024-11-04 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
142.3700EUR |
-0.38% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
2024-10-30 |
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: |
2007-06-15 |
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% |