Schoellerbank Ethik Vorsorge: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Ethik Vorsorge (before 01/03/2006 Schoellerbank PIF)

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 Currency: EUR 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

Advertising notice. The Fund Regulations of Schoellerbank Ethik Vorsorge are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 21st May 2014. The Schoellerbank Ethik Vorsorge can invest up to 100% of the fund’s assets in other funds. The most recent version of the prospectus published for Schoellerbank Ethik Vorsorge 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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