Standortfonds Österreich A/ AT0000A1QA38 /
| NAV2024-04-26 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5400EUR | -0.63% | paying dividend | Equity Worldwide | IQAM Invest ▶ |
Investment goal
Das Ziel des Fonds ist die langfristige Wertsteigerung des investierten Vermögens. Um dieses Ziel zu erreichen, investiert der Fonds zu mindestens 51 v.H. des Fondsvermögens in Aktien von Unternehmen. Die Auswahl beruht auf einem systematischen Ansatz, der Unternehmen mit hoher Relevanz für den Standort Österreich identifiziert. Bei der Auswahl der Aktien werden auch ökologische, soziale und ethische Kriterien berücksichtigt.
Master data
| Type of yield: | paying dividend |
|---|---|
| Funds Category: | Equity |
| Region: | Worldwide |
| Branch: | Mixed Sectors |
| Benchmark: | - |
| Business year start: | 10-01 |
| Last Distribution: | 2023-12-15 |
| Depository bank: | Raiffeisen Bank International AG |
| Fund domicile: | Austria |
| Distribution permission: | Austria |
| Fund manager: | MMag. Thomas Niss, MBA |
| Fund volume: | 79.6 mill. EUR |
| Launch date: | 2017-04-03 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 0.00% |
|---|---|
| Max. Administration Fee: | 0.85% |
| Minimum investment: | 0.00 EUR |
| Deposit fees: | - |
| Redemption charge: | 0.00% |
| Key Investor Information: | Download (Print version) |
Investment company
| Funds company: | IQAM Invest |
|---|---|
| Address: | Franz-Josef-Straße 22, 5020, Salzburg |
| Country: | Austria |
| Internet: | www.iqam.com |
Assets
| Stocks | 100.00% |
Countries
| United States of America | 29.56% | |
| Austria | 29.16% | |
| Germany | 14.23% | |
| Switzerland | 5.02% | |
| Italy | 3.16% | |
| France | 3.09% | |
| United Kingdom | 3.01% | |
| Japan | 2.95% | |
| Ireland | 1.87% | |
| Sweden | 1.61% | |
| Netherlands | 1.39% | |
| Canada | 1.36% | |
| Denmark | 0.82% | |
| Korea, Republic Of | 0.68% | |
| Belgium | 0.54% | |
| Others | 1.55% |
Branches
| IT/Telecommunication | 26.44% | |
| Consumer goods | 16.50% | |
| Finance | 16.02% | |
| Industry | 13.80% | |
| Healthcare | 8.76% | |
| Commodities | 5.76% | |
| Utilities | 5.52% | |
| Energy | 4.54% | |
| real estate | 2.09% | |
| Others | 0.57% |
