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Fair Invest Balanced T

Fund

ISIN AT0000675228 / Valor 1470178

NAV (2026-07-10)
EUR 12.79+0.24%

Fair Invest Balanced T
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Fair Invest Balanced is a mixed fund that blends the growth potential of international and domestic stocks with the consistent income from international bonds. The portfolio allocates up to 75% of its assets to equities, including shares of companies both within Germany and abroad. Additionally, up to the entire fund can be invested in various bonds and debt securities, ensuring a strong foundation of fixed-income investments. The fund also includes corporate bonds and other participation securities, complemented by money market instruments and short-term deposits, creating a well-rounded balance between growth and stability.

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OTHER SHARE CLASSES OF THIS FUND

Fair Invest Balanced A
Fair Invest Balanced A Fair Invest Balanced A Valor: 1470177
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 9.04