Price graphic per 30/10/20
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
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000721436Fund 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 SeptemberAccount deadline: issue price / redemption price of the stock exchange daily after the nextConditions: issue surcharge: 5%; management fee: 1.50% p.a. (included in fund price)Other information: registered for sale in Germany