TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T)
AT0000819768
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T)/ AT0000819768 /
NAV2024-06-05 |
Chg.+0.8600 |
Type of yield |
Investment Focus |
Investment company |
167.3900EUR |
+0.52% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The TOP-FONDS III "DER AKTIVE" fund is an equity fund of funds from Steiermärkische Sparkasse. It is suitable for investors who aim to achieve high return opportunities for their assets with a higher level of risk. The fund's assets are invested solely in selected Austrian and international equity funds without any geographical or sector-related restrictions. The fund of funds is actively managed. Its investment objective is long-term capital appreciation with the best possible risk diversification. Its income is automatically reinvested. The investment advisor is Steiermärkische Sparkasse.
Additional info
- Vermoegensverwaltung in Form von Investmentfonds - Anlage in den besten in- und auslaendischen Wertpapierfonds - Kapitalanlage an den wichtigsten Wertpapiermaerkten der Welt - Hohe Sicherheit durch Risikostreuung - Langfristig hoher Ertrag durch Anlage in ausgewaehlte Fonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-12-01 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Christine Steyrer |
Fund volume: |
101.45 mill.
EUR
|
Launch date: |
1998-11-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
2.24% |
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
|
Countries
Global |
|
99.06% |
Others |
|
0.94% |
Branches
various sectors |
|
99.06% |
Cash / other assets |
|
0.94% |