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GlobalPortfolioOne IA

Fund

ISIN AT0000A33N07 / Valor null

NAV (2026-07-24)
EUR 177.57-0.57%

GlobalPortfolioOne IA
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GlobalPortfolioOne is an actively managed mixed fund that invests primarily in equities, allocating at least 51% of its assets to stocks to seek high return opportunities. In addition to equities, the fund can allocate up to 49% of its portfolio to money market instruments and demand or callable deposits, and it may invest up to the entire portfolio in other investment funds for diversification. Derivatives are used solely for hedging purposes. Managed by Bankhaus Krentschker & Co. AG in Graz, GlobalPortfolioOne aims to balance growth potential with a diversified asset base.

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OTHER SHARE CLASSES OF THIS FUND

GlobalPortfolioOne IT
GlobalPortfolioOne IT GlobalPortfolioOne IT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 183.01
GlobalPortfolioOne RT
GlobalPortfolioOne RT GlobalPortfolioOne RT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 179.93