Erste Immobilienfonds D01 T
AT0000A1Z8N0
Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
| NAV2024-04-19 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 114.7500EUR |
+0.01% |
reinvestment |
Real Estate
Europe
|
Erste Immobilien KAG ▶ |
Investment goal
The ERSTE IMMOBILIENFONDS concentrates on residential buildings, in addition diversified by office buildings. The current value of the real estate portfolio in Austria and Germany is about EUR 518 m. More information you will find on the website under "real estate portfolio".
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
- |
| Business year start: |
05-01 |
| Last Distribution: |
2023-07-13 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
1.85 bill.
EUR
|
| Launch date: |
2018-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste Immobilien KAG |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.ersteimmobilien.at
|
Countries
| Austria |
|
72.00% |
| Germany |
|
28.00% |
Branches
| Wohnung und Haus |
|
66.00% |
| Immobilien Büro |
|
28.00% |
| Others |
|
6.00% |
