Schoellerbank Funds

Welcome to Schoellerbank’s fund pages. You will find the entire range of funds here, arranged by fund categories. If you want to receive detailed information, simply click on the fund name to access the relevant fund detail page.
The fund prices are updated on a daily basis.
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Bond funds

Advertising notice. The Fund Regulations of the listed investment funds are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012, 1st April 2014, 21st May 2014, 24th October 2014,19th August 2015, 2nd May 2016, 13th June 2016, 6th of February 2017, 2nd October 2017, 22nd December 2017, 5th March 2018, 03rd December 2018 and 4th December 2018. Some of the listed investment funds invest more than 35% of the fund’s assets in securities of Member States, regional/local administrative authorities and/or public international bodies. Some of the listed investment funds may invest up to 100% of their fund assets in other investment funds. Owing to the composition of their portfolios, some of the listed investment funds may exhibit increased volatility. Low or even negative yields on money market instruments and bonds influenced by the markets can have a negative impact on the net asset value of investment funds. The earnings can even be insufficient to cover the ongoing costs. Please consult the information about each given fund for details. The information provided is based on sources that we consider reliable. We cannot guarantee the completeness and accuracy of the information provided. Please note that the prospectuses, the information for clients under § 21 AIFMG and the key investor information of all investment funds listed in this publication and managed by us were created in accordance with the provisions of the InvFG (Austrian Investment Fund Act) and the AIFMG (Austrian Alternative Investment Fund Managers Act), contain important risk notices and constitute the sole sales documentation. The German-language prospectus and the information for clients under § 21 AIFMG (and any amendments) was published in accordance with the Austrian Investment Fund Act of 2011 and the Austrian Alternative Investment Fund Managers Act and is available free of charge at the registered office of Schoellerbank Invest AG and at the registered office of Schoellerbank Aktiengesellschaft (depository bank), as well as online at www.schoellerbank.at/fondspublikationen. The exact date of the last publication and any other locations from which the prospectus may be obtained can be found on the website of Schoellerbank Invest AG (www.schoellerbank.at). This material serves as additional information and does not take into account the individual needs of investors. All contract offers are preceded as a general rule by an in-depth consultation with the client in accordance with Section 43 of the Austrian Securities Supervision Act (WAG). Thus this material does not constitute a recommendation as to investment services or financial instruments. Fund earnings are calculated as a mathematical yield according to the official Oesterreichische Kontrollbank AG (OeKB) method, without taking into account purchase charges and redemption fees, capital gains tax (KESt) or reinvestment discounts. Please note that the calculated values of the investment funds may be subject to fluctuations. Past performance is not an indication of a fund’s future performance. Errors and misprints excepted. With regard to the restrictions concerning sale of Schoellerbank funds to American nationals please consult page 2 of the complete prospectus of the given fund for relevant information. Responsible for content: Schoellerbank Invest AG and Asset Management at Schoellerbank Aktiengesellschaft.
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