TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/  AT0000703137  /

Fonds
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
 

Assets

Stocks
 
98.87%
Cash
 
1.13%

Countries

Global
 
98.87%
Others
 
1.13%

Branches

various sectors
 
98.87%
Cash / other assets
 
1.13%