TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/  AT0000819701  /

Fonds
NAV04/11/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
55.3900EUR -0.66% paying dividend Mixed Fund Worldwide Erste AM 
 

Investment goal

The TOP-FONDS I "DER STABILE" fund is a balanced fund of funds from Steiermärkische Sparkasse. It is suitable for investors who aim to achieve higher return opportunities for their assets with a moderate level of risk. The fund's assets are therefore invested up to 80% of the portfolio in bond funds and up to 20% in equity funds of selected Austrian and international fund management companies. The investment objective is income and long-term capital appreciation with the best possible risk diversification. The fund of funds is actively managed. The investment advisor is Steiermärkische Sparkasse.
 

Additional info

- Vermoegensverwaltung in Form von Investmentfonds - Anlage in den besten in- und auslaendischen Wertpapierfonds - Kapitalanlage an den wichtigsten Wertpapiermaerkten der Welt - Hohe Sicherheit durch Risikostreuung - Langfristig hohen Ertrag durch Anlage in ausgewaehlte Fonds.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/10
Last Distribution: 01/12/2023
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Czech Republic
Fund manager: Christine Steyrer
Fund volume: 196.46 mill.  EUR
Launch date: 17/11/1998
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.62%
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

Bonds
 
78.13%
Stocks
 
20.59%
Cash
 
1.28%

Countries

Emerging Markets
 
2.32%
Global
 
0.43%
Others
 
97.25%