Price graphic per 30/10/20
Fund type: Mixed fund (reinvestment)
Investment principle: Investment in shares of international first-class companies and in euro bonds with the best level of credit risk (70% shares, 30% bonds).
The selection of shares and bonds is performed in accordance with ethical principles.
Investment aim: Schoellerbank Ethik Vorsorge is also suitable for the setting up of a private retirement pension.
Investment horizon: Long-term
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000820477 (without pension insurance option), AT0000809447 (with pension insurance option)Fund volume: EUR 87.33 Mio. (30/10/2020)Information: launch date: 19/01/1998; first issue price: ATS 105.00 (EUR 7.63); financial year: 01/09 - 31/08; no dividend: reinvestment! Conditions: issue surcharge: 3%; management fee: 0.80% p.a. (included in fund price)Other information: Change of the financial year of 01/04 - 31/03 to 01/09 - 31/08 starting from 08/04/2002