RT VIF Versicherung International Fonds EUR (T)
AT0000858956
RT VIF Versicherung International Fonds EUR (T)/ AT0000858956 /
| NAV31/05/2024 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
| 188.7600EUR |
+0.19% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment strategy
Der RT VIF Versicherung International Fonds ist ein Aktienfonds. Als Anlageziel wird langfristiger Kapitalwertzuwachs unter Inkaufnahme höherer Risken angestrebt
Um dies zu erreichen, werden für das Fondsvermögen überwiegend nationale und internationale Aktien und Aktien gleichwertige Wertpapiere von Unternehmen der Versicherungs- und Finanzbranche erworben. Hierzu zählen insbesondere Versicherungen, Banken und Finanzdienstleister.
Investment goal
Der RT VIF Versicherung International Fonds ist ein Aktienfonds. Als Anlageziel wird langfristiger Kapitalwertzuwachs unter Inkaufnahme höherer Risken angestrebt
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Finance |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Last Distribution: |
12/10/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Alexander Sikora-Sickl, Harald Egger |
| Fund volume: |
56.79 mill.
EUR
|
| Launch date: |
04/10/1988 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1.00 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
| United States of America |
|
38.92% |
| Canada |
|
11.34% |
| Germany |
|
10.70% |
| Switzerland |
|
9.60% |
| United Kingdom |
|
8.97% |
| Japan |
|
7.04% |
| Italy |
|
3.36% |
| Bermuda |
|
3.28% |
| Cash |
|
1.28% |
| Hong Kong, SAR of China |
|
1.16% |
| Australia |
|
1.11% |
| France |
|
1.05% |
| Norway |
|
1.01% |
| Denmark |
|
0.75% |
| Netherlands |
|
0.43% |
Branches
| insurance |
|
75.37% |
| insurance broker |
|
11.07% |
| Reinsurer |
|
6.70% |
| Savings Bank |
|
3.07% |
| Cash |
|
1.28% |
| Healthcare services |
|
0.70% |
| Financial Services |
|
0.63% |
| Asset Management |
|
0.62% |
| various sectors |
|
0.56% |
