Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - YOU INVEST solid

YINVSLA:AV
104.17
EUR
0.11
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
103.21 - 106.88
1 Yr Return
-0.36%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.06
52Wk Range
103.21 - 106.88
1 Yr Return
-0.36%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
104.17
Total Assets (m EUR) (on 08/18/2017)
411.442
Inception Date
-
Last Dividend (on 03/30/2017)
2
Dividend Indicated Gross Yield
1.92%
Fund Managers
KARL ALTRICHTER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
YOU INVEST solid is an open-end fund incorporated in Austria. The objective of the Fund is to provide optimal return relative to risk. Up to 20% of assets under management are invested directly or via other investments funds in risky assets. In the context of this investment, equities and high-yield bonds, among others,are deemed risky.The risk exposure may fluctuate from 0 to 20% over time.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0