Price graphic per 02/07/20
Fund type: Fund of funds
Investment principle: The fund assets consist exclusively of international equity funds with various investment styles (multi-manager approach). This reduces the risk while at the same time optimising earnings for the fund of fund. Selection of funds in accordance with the Schoellerbank fund rating.
Investment aim: Long-term high level value growth
Investment horizon: Long-term
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000801170Fund volume: EUR 19.97 Mio. (30/06/2020)Information:launch date: 01/04/1998; first issue price: ATS 145.95 (EUR 10.60); 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 nextConditions: issue surcharge: 5%; management fee: 1.50% p.a.(included in fund price)Other information: registered for sale in Germany