TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse EUR (T)/  AT0000703111  /

Fonds
NAV2024-11-04 Chg.-1.0200 Type of yield Investment Focus Investment company
140.6000EUR -0.72% reinvestment Mixed Fund Worldwide Erste AM 
 

Investment goal

The TOP-FONDS IV "DER PLANENDE" fund is a balanced fund of funds from Steiermärkische Sparkasse. Its equity allocation varies between 0% and 50% depending on the market assessment. The equity allocation is invested in high-potential, future-oriented themes such as the environment, utilities and resources. The fund satisfies the investment guidelines in accordance with Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act and is therefore a subsidised asset pursuant to the Austrian Act for Subsidising Small and Medium-Sized Enterprises. It is suitable for securities coverage of pension provisions. The investment advisor is Steiermärkische Sparkasse.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2023-12-01
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Czech Republic
Fund manager: Christine Steyrer
Fund volume: 223.24 mill.  EUR
Launch date: 2001-11-16
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 1.60%
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
 
78.25%
Stocks
 
21.41%
Cash
 
0.34%

Countries

Emerging Markets
 
2.37%
Global
 
2.32%
Others
 
95.31%