The fund invests in equity funds or equity ETFs with different thematic focuses. Currently, dividend or blue chip shares, as well as an investment focus on topics that relate to megatrends (i.e. long-term technological, economic and social developments) are highlighted. The portfolio is globally diversified and is actively managed. To limit risk in falling markets, the fund can invest substantially in cash and money market products.
|ISIN||AT0000723895||Dividend payment||August 1st|
|Minimum Investment||1,000 EUR||Order Deadline||3 p.m. CET|
|Minimum Increase||50 EUR||Front load||1.50 %|
|First registered on||Jan 23, 2001||Management Fee up to *)||1,85% p.a.|
|Fiscal year||May 1 – Apr 30||Performance Fee||Yes, see KID|
|Redemption||daily||Recommended holding Period||6 years|
|Minimum Investment||1,000 EUR|
|Minimum Increase||50 EUR|
|First registered on||Jan 23, 2001|
|Fiscal year||May 1 – Apr 30|
|Dividend payment||August 1st|
|Order Deadline||3 p.m. CET|
|Front load||1.50 %|
|Management Fee up to *)||1,85% p.a.|
|Performance Fee||Yes, see KID|
|Recommended holding Period||6 years|
Our long term asset allocation includes dividend shares from 10% up to 50%, megatrend shares from 10% up to 50% or blue-chip shares from 10% up to 50% of the overall portfolio value.
We expect higher long term returns from stocks in connection with higher risks. Also, we broadly diversify our portfolio by using different managers and investment techniques.
In times of crisis as well as during times where markets adjust we can invest up to 70% in cash.
The Premium Asset Invest
The fund invests in equal proportions in equity funds and exchange traded funds out of the areas megatrends,
dividend shares and blue chip shares. The portfolio is globally diversified and actively managed.
In order to limit risk the fund may invest substantially into cash and money market products in case of falling markets.
This fund is maximally flexible. You can decide how long and how much you want to save. There is no minimum period and you
can adjust your savings contributions to correspond to the current savings desired, at any time. You can also top up your
fund savings account with one-off payments at any time.