TOP-Fd.III"Der Aktive"der Steierm.SPK(T)/  AT0000819768  /

Fonds
NAV2/23/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
160.0400EUR -0.02% reinvestment Equity Worldwide Erste AM 
 

Investment goal

The TOP-FONDS III "DER AKTIVE" fund is an equity fund of funds from Steiermärkische Sparkasse. It is suitable for investors who aim to achieve high return opportunities for their assets with a higher level of risk. The fund's assets are invested solely in selected Austrian and international equity funds without any geographical or sector-related restrictions. The fund of funds is actively managed. Its investment objective is long-term capital appreciation with the best possible risk diversification. Its income is automatically reinvested. The investment advisor is Steiermärkische Sparkasse.
 

Additional info

- Vermoegensverwaltung in Form von Investmentfonds - Anlage in den besten in- und auslaendischen Wertpapierfonds - Kapitalanlage an den wichtigsten Wertpapiermaerkten der Welt - Hohe Sicherheit durch Risikostreuung - Langfristig hoher Ertrag durch Anlage in ausgewaehlte Fonds.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10/1
Last Distribution: 12/1/2023
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Steiermärkische Bank und Sparkassen AG
Fund volume: 98.74 mill.  EUR
Launch date: 11/16/1998
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 2.45%
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

Stocks
 
98.62%
Cash
 
1.38%

Countries

Global
 
98.62%
Others
 
1.38%

Branches

various sectors
 
98.62%
Cash / other assets
 
1.38%