TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)
AT0000819701
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/ AT0000819701 /
NAV26/08/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
55.1400EUR |
-0.20% |
paying dividend |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Informations supplémentaires
- 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
01/12/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Christine Steyrer |
Actif net: |
197.48 Mio.
EUR
|
Date de lancement: |
17/11/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.63% |
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
Bonds |
|
78.69% |
Stocks |
|
20.83% |
Cash |
|
0.48% |
Pays
Global |
|
99.52% |
Autres |
|
0.48% |