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