TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)
AT0000703137
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/ AT0000703137 /
NAV2024-05-06 |
Chg.-1.0200 |
Type of yield |
Investment Focus |
Investment company |
212.9900EUR |
-0.48% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The TOP-FONDS V "DER OFFENSIVE" 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 in current sectors, themes and emerging markets. In addition, the fund uses Austrian and international equity funds that are selected based on quantitative and qualitative criteria. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
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: |
67.03 mill.
EUR
|
Launch date: |
2001-11-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
2.15% |
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
|
Countries
Global |
|
98.87% |
Others |
|
1.13% |
Branches
various sectors |
|
98.87% |
Cash / other assets |
|
1.13% |