Schoellerbank Global Income: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Global Income

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 Currency: EUR 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 15/06
Dividends: 2018: EUR 40,00; 2019: EUR 100,00
Conditions: issue surcharge: 3%; management fee: 0.75% p.a. (included in fund price)
Other informations: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Global Income are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 2nd October 2017. 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 and/or the United States of America.Source: Oesterreichische Kontrollbank (OeKB). Past performance is not an indication of a fundís future performance. Purchase charges and redemption fees are not taken into account when calculating a fundís performance. The most recent version of the prospectus published for Schoellerbank Global Income 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 from third parties has been compiled with utmost care, no liability is assumed for the correctness.
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