Schoellerbank Global Dynamic: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Global Dynamic

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 Currency: EUR 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

Advertising notice. The Fund Regulations of Schoellerbank Global Dynamic are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. This investment fund already invests or intends to invest more than 35% of the fundís assets in securities of the Republic of Austria, the Federal Republic of Germany, the Republic of France, the Republic of Finland and/or the Kingdom of the Netherlands. The Schoellerbank Global Dynamic can invest up to 100% of the fundís assets in other funds. The most recent version of the prospectus published for Schoellerbank Global Dynamic 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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