Price graphic per 30/10/20
All Asia
Fund type: Fund of funds
Investment principle: Invests exclusively in equity funds with a focus on Asian/Pacific excl. Japanese shares. Selection of funds in accordance with the Schoellerbank fund rating. Funds with different investment styles are put together (multi-manager approach). This reduces the risk while at the same time optimising earnings for the fund of funds.
Investment aim: Long-term high level value growth
Investment horizon: Long-term
Currency: EUR
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000721436
Fund volume: EUR 193.06 Mio (30/10/2020)
Information: launch date: 04/01/2001; first issue price: EUR 10.50; financial year: 01/07 - 30/06; date of dividend: reinvestment; no dividends, date of payment take place: 1. bank working-day in September
Account deadline: issue price / redemption price of the stock exchange daily after the next
Conditions: issue surcharge: 5%; management fee: 1.50% p.a. (included in fund price)
Other information: registered for sale in Germany
Advertising notice. The Fund Regulations of All Asia are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The All Asia can invest up to 100% of the fund’s assets in other funds. Owing to the composition of the portfolio the investment fund exhibits increased volatility. The most recent version of the prospectus published for All Asia and the key investor information in German are available free of charge at www.schoellerbank.at/fondspublikationen. These are the only advertising materials and contain important risk warnings. Although the information has been compiled with utmost care, no liability is assumed for the correctness.