CORE Dynamic T
AT0000828637
CORE Dynamic T/ AT0000828637 /
| NAV9/28/2023 |
Chg.-1.2400 |
Type of yield |
Investment Focus |
Investment company |
| 174.7300EUR |
-0.70% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA SELECT INVEST fund is a benchmark-oriented fund of funds that invests 40% in equities and 50% in bonds. In addition, up to 10% of the portfolio is invested in alternative investments (including commodities). The asset allocation of equities and bonds is intended to optimise risk and returns. The fund is suitable for long-term capital appreciation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
7/1 |
| Last Distribution: |
8/29/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
108.63 mill.
EUR
|
| Launch date: |
3/12/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.84% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.11% |
| 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
| Mutual Funds |
|
92.64% |
| Certificates |
|
4.82% |
| Cash |
|
2.54% |