Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | EUR Moderate Allocation - Global |
| Launch date | 03 Apr 2006 |
| Price currency | EUR |
| Domicile | Austria |
| Symbol | -- |
| Manager & start date | Franz Weber 28 Jun 2000 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.63m EUR As of Jan 31 2026 |
| Share class size | 107.09k EUR As of Jan 31 2026 |
| Net expense ratio | -- |
| Front end load | 5.00% |
| Deferred load | 0.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1.00 EUR |
| Min. additional investment | 1.00 EUR |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany |
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Asset type
| Cash | 41.81% |
| US stock | 33.71% |
| Non-US stock | 13.45% |
| Non-US bond | 11.03% |
| US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.55% |
| Financial Services | 16.23% |
| Consumer Cyclical | 8.99% |
| Industrials | 7.45% |
| Real Estate | 5.35% |
| Other | 15.67% |
Top 5 regions
| United States | 48.74% |
| Eurozone | 37.57% |
| Canada | 2.60% |
| United Kingdom | 1.04% |
| Developed Asia | 0.90% |
| Other | 1.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
