Top-Fonds I DER STABILE D.Stmk.Spk.A/  AT0000819701  /

Fonds
NAV5/24/2019 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
60.4100EUR +0.12% 61.9300 / 60.4100EUR paying dividend Mixed Fund Worldwide Erste AM GmbH 
 

Investment goal

The TOP-FONDS I "DER STABILE" fund is a balanced fund of funds from Steiermärkische Sparkasse. It is suitable for investors who aim to achieve higher return opportunities for their assets with a moderate level of risk. The fund's assets are therefore invested up to 80% of the portfolio in bond funds and up to 20% in equity funds of selected Austrian and international fund management companies. The investment objective is income and long-term capital appreciation with the best possible risk diversification. The fund of funds is actively managed. 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 hohen Ertrag durch Anlage in ausgewaehlte Fonds.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 10/1
Last Distribution: 12/3/2018
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: -
Fund volume: 296.67 mill.  EUR
Launch date: 11/17/1998
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.92%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM GmbH
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Bonds
 
63.47%
Stocks
 
17.72%
Cash
 
9.48%
Alternative Investments
 
4.11%
Others
 
5.22%

Countries

Global
 
90.52%
Cash
 
9.48%