Erste Opportunities Mix EUR RO1 NDiv Fonds
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ISIN: AT0000A3BMJ8
Nettoinventarwert (NAV)
107,02 EUR | 0,70 EUR | 0,66 % |
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Vortag | 106,32 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Erste Opportunities Mix EUR RO1 NDiv Fonds: 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.
Erste Opportunities Mix EUR RO1 NDiv Fonds aktueller Kurs
107,02 EUR | 0,70 EUR | 0,66 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Erste Opportunities Mix EUR RO1 NDiv Fonds
€uro FondsNote | - |
Fonds Performance: Erste Opportunities Mix EUR RO1 NDiv Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | AT0000A3BMJ8 |
Name | Erste Opportunities Mix EUR RO1 NDiv Fonds |
Fondsgesellschaft | Erste Asset Management |
Aufgelegt in | Germany |
Auflagedatum | 03.06.2024 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 50 031 621,78 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Erste Asset Management GmbH |
Postfach | Am Belvedere 1 |
PLZ | 1100 |
Ort | Wien |
Land | |
Telefon | +43 (0) 50100 –19848 |
Fax | +43(0) 50 100 – 9 – 19848 |
Internet | http://www.erste-am.com |