2019/12/10 | |
---|---|
NAV | |
114.2200 | |
Difference | 0.33% (0.38) |
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 |
Duration of fund | open end |
Total assets | 596,981,897.48 EUR |
Fiscal year | 01/01 - 12/31 |
Initial charge | 3.50% |
Management fee | 0.90% |
Ongoing charges | 1.42% |
Minimum investment | According to offer |
Account number | - |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 3 (scale 1-7) |
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. |
Purchase of share certificates |
YOU INVEST balanced may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act. |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
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Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 8.41 | - | 5.75 | 2.19 | 1.23 | - | 2.24 |
Period | 2014 | 2015 | 2016 | 2017 | 2018 |
Perf | 7.42 | -2.00 | 2.56 | 3.97 | -6.40 |
Average Yield | 2.67 % |
Average time to maturity | 4.72 years |
Duration in years | 3.69 years |
Modified duration | 3.25 % |
1Y | 10.40 ![]() |
![]() -6.49 | |
3Y | 3.01 ![]() |
![]() -0.54 | |
5Y | 1.86 ![]() |
1.05 ![]() |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
![]() | 59.67 % | North America |
![]() | 25.53 % | Western Europe |
![]() | 12.87 % | Asian emerging markets |
![]() | 1.93 % | Middle East & Africa |
![]() | 51.80 % | Bonds |
![]() | 22.70 % | Equities |
![]() | 16.76 % | Money market / Short-term investments |
![]() | 8.75 % | Alternative strategies / Other |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
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