2024/04/26 | |
---|---|
NAV | |
118.6800 | |
Difference | -0.12% (-0.14) |
Fund type | Balanced Balanced Funds |
Investment company | Erste Asset Management GmbH |
Currency | EUR |
Type | VT |
Begin of subscription period | - |
Inception | 2013/11/04 |
Licenced in | AT,CZ,DE,HR |
Duration of fund | open end |
Total assets | 369,003,974.39 EUR |
Fiscal year | 01/01 - 12/31 |
Initial charge | 1.50% |
Management fee | 0.90% |
Ongoing charges | 1.34% |
Minimum investment | According to offer |
Account number | - |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 3 (scale 1-7) |
Disclosure Regulation | Article 8 |
Advantages | Details you should be aware of |
A modern, active investment strategy ensures a fair balance of risk and return. The broad investment in a vast array of asset classes allows for a significant degree of risk diversification, which may reduce the risk of capital losses. You can sell your YOU INVEST fund at any time at the current redemption price. | Investments on the capital markets are subject to market price fluctuations. Capital loss is possible. Foreign exchange fluctuations may have a negative effect on the price of the fund. Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information". |
Purchase of share certificates |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
YOU INVEST GREEN balanced offers investors a dynamic mix of different asset classes. Within the YOU INVEST product family for private customers, it is the fund with a balanced risk appetite and suitable for long-term capital accumulation. A balanced ratio of opportunities and risks favours this solution. The portfolio is continuously monitored by our experts and regularly optimized in line with current market opportunities. The fund management is managed within a comprehensible and structured investment process.
Investment decisions align with the ERSTE AM responsible approach, considering sustainable and ethical selection criteria. The fund invests up to 30% in equities or equity funds and up to 100% in bonds or bond funds. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 1.37 | - | 7.86 | 0.13 | 1.71 | 1.65 | 1.78 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 9.26 | 4.06 | 4.45 | -12.66 | 8.30 |
Sharpe Ratio | - |
Volatility in % | 6.57 |
1Y | 18.32 |
-13.84 | |
3Y | 5.90 |
-2.68 | |
5Y | 3.50 |
-1.96 | |
10Y | 1.76 |
1.13 |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
ISIN | Name | Currency | %FA |
- | AETF-MUSCNZAP EOA | - | 3.00 |
- | ERSTE RES.ST.AMER.A(USD) | - | 2.92 |
- | XT USA USD A | - | 2.92 |
- | BNPPE-M.USA SRISS5C.UEEOD | - | 2.89 |
- | ERSTE RESP.ST.EURR01TEO | - | 2.25 |
51.78 % | North America | |
19.87 % | Developed Markets, supraregional | |
15.34 % | Western Europe | |
8.31 % | Emerging markets, supraregional | |
4.70 % | Japan |
71.94 % | Bonds | |
22.66 % | Equities | |
5.39 % | Money market / Short-term investments |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
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