S3 A Fonds 1522663 / AT0000664784
97.53
EUR
-0.03
EUR
-0.03
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target S3 A Fonds
Der Fonds ist ein Abfertigungs-und Pensionsrückstellungsrentenfonds, der darauf ausgerichtet ist, einen laufenden Ertrag zu erzielen. Dies unter Berücksichtigung der Sicherheit des Kapitals und der Liquidität des
Fondsvermögens.
derivatives#masterdata#headline
| valor | 1522663 |
| isin | AT0000664784 |
| investment company | Nomura Investment Management Austria Kapitalanlage |
| category | Staatsanleihen EUR |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Petra Pasching |
current data
| fund rating | - |
| current redemption price | 95.61 |
| funds volume | 6’697’132.82EUR |
| total expense ratio (ter) | 0.28% |
charges
| administration fee | - |
| custodian fee | 0.01 % |
| redemption fee | - |
| issue charge | 2.00 % |
basic data
| issue date | 30.09.2002 |
| deposit bank | Liechtensteinische Landesbank (Österreich) AG |
| paying agent | |
| domicile | Austria |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.03 EUR (-0.03 %) |