Price graphic per 30/10/20
Fund type: Mixed fund
Investment principle: Investment up to 30% in shares of international first-class companies. The rest will be invested in bonds or money market securities.
Investment aim: Long-term high level value growth
Investment horizon: Long-term
Risk of loss: high
Fund management: Schoellerbank Invest AG
ISIN: AT0000A1XAW4 (distributing), AT0000A1XAX2 (accumulating)Fund volume: EUR 39.02 Mio. (30/10/2020)Information: launch date: 02/10/2017; first issue price: EUR 10,000.00; financial year: 01/04 - 31/03; date of dividend: annually on 15/06Dividends: 2018: EUR 40,00; 2019: EUR 100,00Conditions: issue surcharge: 3%; management fee: 0.75% p.a. (included in fund price)Other informations: registered for sale in Germany