s EthikMix (A)
AT0000A1X9Z4
s EthikMix (A)/ AT0000A1X9Z4 /
| NAV2024-06-07 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 103.7000EUR |
-0.04% |
paying dividend |
Mixed Fund
Worldwide
|
Sparkasse OÖ KAG ▶ |
Investment goal
s EthikMix investiert in Anleihen und Aktien von ethisch-sozialen und ökologischen Unternehmen sowie Ländern mit hohem Qualitätsstandard. Die Veranlagung des Fondsvermögen erfolgt vorwiegend in Anleihen und zu maximal 35 % in Aktien. Die ausgewogene Kombination verschiedener Wertpapiere ermöglicht automatisch die Teilnahme an den Aktien- als auch Anleihemärkten. Der Fremdwährungsanteil beläuft sich auf maximal 50 %.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
02-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
Allgemeine Sparkasse Oberösterreich |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Sparkasse Oberösterreich KAG |
| Fund volume: |
50.25 mill.
EUR
|
| Launch date: |
2017-09-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Sparkasse OÖ KAG |
| Address: |
Landstraße 55, 4020, Linz |
| Country: |
Austria |
| Internet: |
www.s-fonds.at
|
Assets
| Bonds |
|
64.29% |
| Stocks |
|
33.91% |
| Cash and Other Assets |
|
1.80% |
Countries
| United States of America |
|
28.42% |
| Germany |
|
8.52% |
| Austria |
|
7.41% |
| Denmark |
|
6.77% |
| Ireland |
|
4.70% |
| Netherlands |
|
4.63% |
| Italy |
|
4.50% |
| Norway |
|
4.36% |
| France |
|
4.23% |
| Supranational |
|
3.36% |
| Switzerland |
|
3.20% |
| Spain |
|
3.07% |
| United Kingdom |
|
2.17% |
| Iceland |
|
2.07% |
| Japan |
|
1.66% |
| Others |
|
10.93% |
Currencies
| Euro |
|
54.89% |
| US Dollar |
|
27.02% |
| Danish Krone |
|
4.97% |
| Norwegian Kroner |
|
3.57% |
| Swiss Franc |
|
3.53% |
| Japanese Yen |
|
2.79% |
| British Pound |
|
0.87% |
| New Zealand Dollar |
|
0.56% |
| Others |
|
1.80% |
