Premium Balanced Invest EUR I02 A header image

Premium Balanced Invest EUR I02 A

Fund

ISIN AT0000A3PY96 / Valor null

NAV (2026-07-27)
EUR 107.08-0.75%

Premium Balanced Invest EUR I02 A
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Premium Balanced Invest is a diversified fund aiming to generate regular income by investing primarily in a wide range of other investment funds that focus on bonds and stocks. Over half of its assets are allocated to these underlying funds from various countries, with no single fund exceeding 20% of the total portfolio. Additionally, the fund may use up to 35% of its assets in derivative instruments to enhance its investment strategy and manage risk effectively.

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OTHER SHARE CLASSES OF THIS FUND

Premium Balanced Invest EUR K01 T
Premium Balanced Invest EUR K01 T Premium Balanced Invest EUR K01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 108.00
Premium Balanced Invest EUR R01 T
Premium Balanced Invest EUR R01 T Premium Balanced Invest EUR R01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 139.18
Premium Balanced Invest EUR R01 VTIA
Premium Balanced Invest EUR R01 VTIA Premium Balanced Invest EUR R01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 145.56
Premium Balanced Invest EUR R01 A
Premium Balanced Invest EUR R01 A Premium Balanced Invest EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 121.93
Premium Balanced Invest EUR K01 A
Premium Balanced Invest EUR K01 A Premium Balanced Invest EUR K01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 106.43
Premium Balanced Invest EUR I01 A
Premium Balanced Invest EUR I01 A Premium Balanced Invest EUR I01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 107.63
Premium Balanced Invest EUR I02 T
Premium Balanced Invest EUR I02 T Premium Balanced Invest EUR I02 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 107.08
Premium Balanced Invest EUR I01 T
Premium Balanced Invest EUR I01 T Premium Balanced Invest EUR I01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 108.23