Erste Opportunities Mix EUR RO1 NDiv Fonds
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ISIN: AT0000A3BMJ8
Anlageziel
The Fund aims to achieve capital growth and/or continuous returns. In order to meet this objective, the Fund buys and sells assets that are
permitted according to the Austrian Investment Fund Act and the Fund Rules within the framework of its investment policy and based on
the fund manager’s assessment of economic conditions, the situation on the capital markets, and the outlook on the stock exchanges.
The Fund invests at least 51% of its assets in financial instruments from issuers that have been categorised by the Management Company
as sustainable on the basis of a predefined screening process. Investments in individual securities and investments in other investment
funds are differentiated in this.
Stammdaten
WKN | |
ISIN | AT0000A3BMJ8 |
Fondsgesellschaft | Erste Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,02 |
Fonds Volumen | 50 031 621,78 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,50 % |
Basisdaten
Auflagedatum | 03.06.2024 |
Depotbank | |
Zahlstelle | |
Domizil | Germany |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,70 |