Schoellerbank Euro Alternativ: Key figures & conditions

Price graphic per 18/10/19

Schoellerbank Euro Alternativ

Fund type: International bond fund (non-euro currencies) Investment principle: Investment in fixed and/or variable bonds which are not denominated in euro. The focus is on the US dollar. In addition, investments in the other non-core currencies or other liquid currencies are made. Investment aim: Generation of an attractive yield with the highest possible level of security Investment horizon: Medium to long term Currency: EUR Risk of loss: increased Fund management: Schoellerbank Invest AG

ISIN: AT0000968961 (distributing), AT0000820386 (accumulating)
Fund volume: EUR 487,57 Mio. (30/08/2019)
Information: launch date: 15/12/1995; first issue price: ATS 1,000.00 (EUR 72.67); financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 1996: ATS 33.00; 1997: ATS 60.00; 1998: ATS 60.00; 1999: EUR 4.30; 2000: EUR 4.30; 2001: EUR 4.30; 2002: EUR 4.00; 2003: EUR 3.50; 2004: EUR 3.50; 2005: EUR 3.50; 2006: EUR 3.50; 2007: EUR 3.50; 2008: EUR 3.50; 2009: EUR 3.00; 2010: EUR 3.00; 2011: EUR 3.00; 2012: EUR 3.00; 2013: EUR 2.00; 2014: 2.00; 2014: EUR 1.50; 2015: EUR 1.50; 2016: EUR 1.00; 2017: EUR 0.60; 2018: EUR 0.80;
Conditions: issue surcharge: 3%; reinvestment discount: 1.50%; management fee: 0.70% p.a.(included in fund price)
Other informations: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Euro Alternativ are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 6th May 2014. This investment fund already invests or intends to invest more than 35% of the fund’s assets in securities of the United States of America. Owing to the composition of the portfolio the investment fund exhibits increased volatility. The most recent version of the prospectus published for Schoellerbank Euro Alternativ 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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