s EthikMix (T)
AT0000A1XA05
s EthikMix (T)/ AT0000A1XA05 /
NAV2024-05-31 |
Chg.-0.4000 |
Type of yield |
Investment Focus |
Investment company |
105.6500EUR |
-0.38% |
reinvestment |
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: |
reinvestment |
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: |
49.76 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 |
|
65.80% |
Stocks |
|
33.82% |
Cash and Other Assets |
|
0.37% |
Others |
|
0.01% |
Countries
United States of America |
|
28.28% |
Germany |
|
9.14% |
Austria |
|
7.17% |
Denmark |
|
6.80% |
France |
|
4.86% |
Ireland |
|
4.71% |
Italy |
|
4.52% |
Netherlands |
|
4.39% |
Norway |
|
4.29% |
Supranational |
|
3.87% |
Switzerland |
|
3.50% |
Spain |
|
3.09% |
Iceland |
|
2.07% |
United Kingdom |
|
2.06% |
Luxembourg |
|
1.52% |
Others |
|
9.73% |
Currencies
Euro |
|
54.37% |
US Dollar |
|
26.81% |
Danish Krone |
|
4.99% |
Norwegian Kroner |
|
3.51% |
Swiss Franc |
|
3.48% |
Japanese Yen |
|
2.41% |
New Zealand Dollar |
|
1.63% |
British Pound |
|
0.78% |
Taiwan Dollar |
|
0.78% |
Swedish Krona |
|
0.36% |
Canadian Dollar |
|
0.28% |
Israeli New Shekel |
|
0.23% |
Others |
|
0.37% |