UIA Garantie-Spar-Fonds 3
AT0000A10UU0
UIA Garantie-Spar-Fonds 3/ AT0000A10UU0 /
| NAV2024-11-04 |
Chg.-0.9000 |
Type of yield |
Investment Focus |
Investment company |
| 107.8900EUR |
-0.83% |
reinvestment |
Other Funds
Worldwide
|
Erste AM ▶ |
Investment goal
VB Garantie-Spar-Fonds 3' is offered as both an investment product from VB Invest KAG and a unit-linked life insurance product from ERGO Versicherung Aktiengesellschaft. Invests in all important asset classes without geographical restriction and is managed according to a multi-step safety model. The fund offers an 80% peak value guarantee on the highest daily share value achieved.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Other Funds |
| Region: |
Worldwide |
| Branch: |
Guarantee Funds |
| Benchmark: |
- |
| Business year start: |
04-16 |
| Last Distribution: |
2024-07-11 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Union Investment Institutional GmbH |
| Fund volume: |
11.64 mill.
EUR
|
| Launch date: |
2013-11-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.20% |
| 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
| Capital Protected |
|
100.00% |
