SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A)/  AT0000809280  /

Fonds
NAV2024-05-23 Chg.+0.1200 Type of yield Investment Focus Investment company
96.0300EUR +0.13% paying dividend Mixed Fund Worldwide Erste AM 
 

Investment goal

This fund is a balanced fund of funds in which equities represent about 25% of the fund's assets and bonds represent about 75%. The fund's investment objective is to achieve long-term capital appreciation and regular income. Index-tracking and actively managed funds are used in the equity segment. The bond segment encompasses traditional funds as well as funds that invest in the high-yield markets or high-yield corporate bonds. This combination is intended to increase returns while maintaining as high a level of security as possible for the investor. The investment advisor is Salzburger Sparkasse.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 07-01
Last Distribution: 2023-08-29
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Aneta Todorova, Kiril Petrov
Fund volume: 53.35 mill.  EUR
Launch date: 1999-07-13
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.66%
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
 

Assets

Mutual Funds
 
96.39%
Certificates
 
2.52%
Cash
 
1.09%

Countries

Global
 
98.91%
Cash
 
1.09%