All World: Key figures & conditions

Price graphic per 02/07/20

All World

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 Currency: EUR Risk of loss: high Fund management: Schoellerbank Invest AG

ISIN: AT0000801170
Fund 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 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 World are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The All World can invest up to 100% of the fund’s assets in other funds. The most recent version of the prospectus published for All World 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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