All Trends: Key figures & conditions

Price graphic per 30/10/20

All Trends

Fund type: Fund of funds Investment principle: Invests in the most promising sector-, theme- and future funds of the 21st century. Investment aim: Long-term high level value growth Investment horizon: Long-term Currency: EUR Risk of loss: high Fund management: Schoellerbank Invest AG

ISIN: AT0000746581
Fund volume: EUR 19.17 Mio. (30/10/2020)
Information: launch date: 03/04/2000; 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 Trends are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The All Trends 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 Trends 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.
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