Price graphic per 30/10/20
Fund type: International mixed fund of funds
Investment principle: The investments are made in international equity funds or in the money market segment. Depending on the estimate by the fund management, the share portion is managed in a variable manner: If the outlook for the global equity markets is particularly positive, up to 100% is invested in shares. If, on the other hand, the outlook becomes less favourable, up to 100% can be switched to the money market area, where values are stable. The aim of the fund is to recognise permanent trends and valuation discrepancies at an early stage and to benefit from this.
"Schoellerbank Global Dynamic" is also special because a part of the equity investment is made in the most interesting themes, sectors and regions. This means that investors also benefit from a particular earnings advantage offered by this dynamic area.
Investment aim: Long-term high level value growth
Investment horizon: Long-term
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000A08Q96 (reinvestment), AT0000A08QA4 (full reinvestment)Fund volume: EUR 17.12 Mio. (30/10/2020)Information: launch date: 03/03/2008; first issue price: EUR 103.00; financial year: 01/01 - 31/12; date of dividend: 1. bank working-day in March;Account deadline: issue / redemption price on the next stock exchange business day after the next Conditions: issue surcharge: 3%; management fee: 1.5% p.a. (included in fund price)Other information: registered for sale in Germany since 19/04/2008