Schoellerbank Aktienfonds Dividende: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Aktienfonds Dividende

Fund type: International equity fund Investment principle: Investment in the best international companies, with an additional dividend focus. Investment aim: Generation of an above-average value growth with a high level of security by a broad diversification. Investment horizon: Long-term Currency: EUR Risk of loss: high Fund management: Schoellerbank Invest AG

ISIN: AT0000A1KTN0 (distributing), AT0000A1KTP5 (accumulating)
Fund volume: EUR 182.96 Mio. (30/10/2020)
Information: launch date: 02/05/2016; first issue price: EUR 100.00; financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 2016: EUR 1.00; 2017: EUR 2.80; 2018: EUR 2.90; 2019: EUR 3,00;
Conditions: issue surcharge: 4%; reinvestment discount: 2%; management fee: 1.00% p.a. (included in fund price)
Other information: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Aktienfonds Dividende are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 2nd May 2016. The most recent version of the prospectus published for Schoellerbank Aktienfonds Dividende 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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