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Erste Sparinvest - YOU INVEST solid

YIVSLVT:AV
111.65
EUR
0.07
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
109.51 - 111.81
1 Yr Return
1.56%
YTD Return
0.04%
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Previous Close
111.58
52Wk Range
109.51 - 111.81
1 Yr Return
1.59%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
111.65
Total Assets (m EUR) (on 01/18/2018)
384.884
Inception Date
-
Last Dividend (on 03/30/2016)
-
Dividend Indicated Gross Yield
-
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