TOP-Fd.I "Der Stabile"der Steierm.SPK(T)
AT0000819719
TOP-Fd.I "Der Stabile"der Steierm.SPK(T)/ AT0000819719 /
NAV2024-04-23 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
108.7000EUR |
-0.23% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM ▶ |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-12-01 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Christine Steyrer |
Fund volume: |
195.21 mill.
EUR
|
Launch date: |
1998-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.85% |
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
Bonds |
|
78.41% |
Stocks |
|
20.68% |
Cash |
|
0.91% |
Countries
Global |
|
99.09% |
Others |
|
0.91% |